Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $325,476 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 12.6%

Value ($000) $41,055 Shares 28,366 Est. Cost $21.66 Unrealized +230.1%

— QAD INC 12.5%

Value ($000) $40,823 Shares 980,150 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 11.5%

Value ($000) $37,364 Shares 149,407 Est. Cost $132.89 Unrealized +91.6%

INDA ISHARES TR 8.1%

Value ($000) $26,447 Shares 774,900 Est. Cost $34.00 Unrealized —

— NATIONAL INSTRS CORP 7.5%

Value ($000) $24,448 Shares 483,455 Est. Cost $30.82 Unrealized —

— FARO TECHNOLOGIES INC 6.6%

Value ($000) $21,505 Shares 368,236 Est. Cost $41.25 Unrealized —

— INOVALON HLDGS INC 6.4%

Value ($000) $20,812 Shares 1,963,400 Est. Cost $11.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $17,348 Shares 58 Est. Cost $175515.22 Unrealized +75.6%

GS GOLDMAN SACHS GROUP INC 5.2%

Value ($000) $16,822 Shares 66,791 Est. Cost $147.91 Unrealized +47.7%

CCU COMPANIA CERVECERIAS UNIDAS 4.6%

Value ($000) $14,866 Shares 505,474 Est. Cost $22.58 Unrealized —

— QIAGEN NV 4.4%

Value ($000) $14,311 Shares 442,942 Est. Cost $29.63 Unrealized —

GOOGL ALPHABET INC 4.0%

Value ($000) $13,050 Shares 12,583 Est. Cost $36.73 Unrealized +49.8%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $12,174 Shares 46,264 Est. Cost $187.01 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $8,704 Shares 8,436 Est. Cost $41.45 Unrealized +32.2%

— CAPELLA EDUCATION COMPANY 1.7%

Value ($000) $5,461 Shares 62,516 Est. Cost $68.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $5,176 Shares 110,180 Est. Cost $41.62 Unrealized —

— QAD INC 0.8%

Value ($000) $2,654 Shares 85,907 Est. Cost $17.04 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $2,456 Shares 12,370 Est. Cost $93.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	28,366	$41,055	12.6%	$21.66	+230.1%	COM	023135106
—	QAD INC	980,150	$40,823	12.5%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	149,407	$37,364	11.5%	$132.89	+91.6%	CL A	090572207
INDA	ISHARES TR	774,900	$26,447	8.1%	$34.00	—	MSCI INDIA ETF	46429B598
—	NATIONAL INSTRS CORP	483,455	$24,448	7.5%	$30.82	—	COM	636518102
—	FARO TECHNOLOGIES INC	368,236	$21,505	6.6%	$41.25	—	COM	311642102
—	INOVALON HLDGS INC	1,963,400	$20,812	6.4%	$11.76	—	COM CL A	45781D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17,348	5.3%	$175515.22	+75.6%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	66,791	$16,822	5.2%	$147.91	+47.7%	COM	38141G104
CCU	COMPANIA CERVECERIAS UNIDAS	505,474	$14,866	4.6%	$22.58	—	SPONSORED ADR	204429104
—	QIAGEN NV	442,942	$14,311	4.4%	$29.63	—	SHS NEW	N72482123
GOOGL	ALPHABET INC	12,583	$13,050	4.0%	$36.73	+49.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	46,264	$12,174	3.7%	$187.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,436	$8,704	2.7%	$41.45	+32.2%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	62,516	$5,461	1.7%	$68.42	—	COM	139594105
VWO	VANGUARD INTL EQUITY INDEX F	110,180	$5,176	1.6%	$41.62	—	FTSE EMR MKT ETF	922042858
—	QAD INC	85,907	$2,654	0.8%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,370	$2,456	0.8%	$93.33	—	N Y REGISTRY SHS	N07059210