Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $318,619 (100.0% shares, 0.0% debt)

Holdings (18)

— QAD INC 15.4%

Value ($000) $49,155 Shares 980,150 Est. Cost $22.34 Unrealized —

AMZN AMAZON COM INC 15.1%

Value ($000) $48,217 Shares 28,366 Est. Cost $21.66 Unrealized +266.4%

BIO BIO RAD LABS INC 13.5%

Value ($000) $43,110 Shares 149,407 Est. Cost $132.89 Unrealized +107.8%

— NATIONAL INSTRS CORP 6.4%

Value ($000) $20,295 Shares 483,455 Est. Cost $30.82 Unrealized —

— FARO TECHNOLOGIES INC 6.3%

Value ($000) $20,014 Shares 368,236 Est. Cost $41.25 Unrealized —

— INOVALON HLDGS INC 6.1%

Value ($000) $19,431 Shares 1,957,800 Est. Cost $11.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $16,358 Shares 58 Est. Cost $175515.22 Unrealized +66.9%

— QIAGEN NV 5.0%

Value ($000) $16,017 Shares 442,942 Est. Cost $29.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.6%

Value ($000) $14,732 Shares 66,791 Est. Cost $147.91 Unrealized +35.7%

GOOGL ALPHABET INC 4.5%

Value ($000) $14,209 Shares 12,583 Est. Cost $36.73 Unrealized +47.0%

CCU COMPANIA CERVECERIAS UNIDAS 4.0%

Value ($000) $12,607 Shares 505,474 Est. Cost $22.58 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $12,550 Shares 46,264 Est. Cost $187.01 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $9,412 Shares 8,436 Est. Cost $41.45 Unrealized +29.4%

— CAPELLA EDUCATION COMPANY 1.9%

Value ($000) $6,170 Shares 62,516 Est. Cost $68.42 Unrealized —

INDA ISHARES TR 1.8%

Value ($000) $5,811 Shares 174,550 Est. Cost $34.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $4,650 Shares 110,180 Est. Cost $41.62 Unrealized —

— QAD INC 1.1%

Value ($000) $3,432 Shares 85,907 Est. Cost $17.04 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $2,449 Shares 12,370 Est. Cost $93.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	980,150	$49,155	15.4%	$22.34	—	CL A	74727D306
AMZN	AMAZON COM INC	28,366	$48,217	15.1%	$21.66	+266.4%	COM	023135106
BIO	BIO RAD LABS INC	149,407	$43,110	13.5%	$132.89	+107.8%	CL A	090572207
—	NATIONAL INSTRS CORP	483,455	$20,295	6.4%	$30.82	—	COM	636518102
—	FARO TECHNOLOGIES INC	368,236	$20,014	6.3%	$41.25	—	COM	311642102
—	INOVALON HLDGS INC	1,957,800	$19,431	6.1%	$11.76	—	COM CL A	45781D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$16,358	5.1%	$175515.22	+66.9%	CL A	084670108
—	QIAGEN NV	442,942	$16,017	5.0%	$29.63	—	SHS NEW	N72482123
GS	GOLDMAN SACHS GROUP INC	66,791	$14,732	4.6%	$147.91	+35.7%	COM	38141G104
GOOGL	ALPHABET INC	12,583	$14,209	4.5%	$36.73	+47.0%	CAP STK CL A	02079K305
CCU	COMPANIA CERVECERIAS UNIDAS	505,474	$12,607	4.0%	$22.58	—	SPONSORED ADR	204429104
SPY	SPDR S&P 500 ETF TR	46,264	$12,550	3.9%	$187.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,436	$9,412	3.0%	$41.45	+29.4%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	62,516	$6,170	1.9%	$68.42	—	COM	139594105
INDA	ISHARES TR	174,550	$5,811	1.8%	$34.00	—	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	110,180	$4,650	1.5%	$41.62	—	FTSE EMR MKT ETF	922042858
—	QAD INC	85,907	$3,432	1.1%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,370	$2,449	0.8%	$93.33	—	N Y REGISTRY SHS	N07059210