Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $334,614 (100.0% shares, 0.0% debt)

Holdings (19)

— QAD INC 16.6%

Value ($000) $55,525 Shares 980,150 Est. Cost $22.34 Unrealized —

AMZN AMAZON COM INC 15.7%

Value ($000) $52,519 Shares 26,220 Est. Cost $21.66 Unrealized +334.1%

BIO BIO RAD LABS INC 14.0%

Value ($000) $46,763 Shares 149,407 Est. Cost $132.89 Unrealized +133.6%

— NATIONAL INSTRS CORP 7.0%

Value ($000) $23,365 Shares 483,455 Est. Cost $30.82 Unrealized —

— FARO TECHNOLOGIES INC 6.5%

Value ($000) $21,849 Shares 339,536 Est. Cost $41.25 Unrealized —

— INOVALON HLDGS INC 5.9%

Value ($000) $19,676 Shares 1,957,800 Est. Cost $11.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $18,560 Shares 58 Est. Cost $175515.22 Unrealized +76.4%

— QIAGEN NV 5.0%

Value ($000) $16,779 Shares 442,942 Est. Cost $29.63 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $15,189 Shares 12,583 Est. Cost $36.73 Unrealized +63.6%

GS GOLDMAN SACHS GROUP INC 4.5%

Value ($000) $14,977 Shares 66,791 Est. Cost $147.91 Unrealized +32.8%

CCU COMPANIA CERVECERIAS UNIDAS 4.2%

Value ($000) $14,103 Shares 505,474 Est. Cost $22.58 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $10,833 Shares 37,264 Est. Cost $187.01 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $10,068 Shares 8,436 Est. Cost $41.45 Unrealized +43.4%

STRA STRATEGIC ED INC 1.4%

Value ($000) $4,726 Shares 34,489 Est. Cost $106.05 Unrealized 0.0%

— QAD INC 1.0%

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

ASML ASML HOLDING N V 0.7%

Value ($000) $2,326 Shares 12,370 Est. Cost $93.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,057 Shares 50,180 Est. Cost $41.62 Unrealized —

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $1,136 Shares 66,726 Est. Cost $18.20 Unrealized 0.0%

INDA ISHARES TR 0.2%

Value ($000) $731 Shares 22,500 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	980,150	$55,525	16.6%	$22.34	—	CL A	74727D306
AMZN	AMAZON COM INC	26,220	$52,519	15.7%	$21.66	+334.1%	COM	023135106
BIO	BIO RAD LABS INC	149,407	$46,763	14.0%	$132.89	+133.6%	CL A	090572207
—	NATIONAL INSTRS CORP	483,455	$23,365	7.0%	$30.82	—	COM	636518102
—	FARO TECHNOLOGIES INC	339,536	$21,849	6.5%	$41.25	—	COM	311642102
—	INOVALON HLDGS INC	1,957,800	$19,676	5.9%	$11.76	—	COM CL A	45781D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18,560	5.5%	$175515.22	+76.4%	CL A	084670108
—	QIAGEN NV	442,942	$16,779	5.0%	$29.63	—	SHS NEW	N72482123
GOOGL	ALPHABET INC	12,583	$15,189	4.5%	$36.73	+63.6%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	66,791	$14,977	4.5%	$147.91	+32.8%	COM	38141G104
CCU	COMPANIA CERVECERIAS UNIDAS	505,474	$14,103	4.2%	$22.58	—	SPONSORED ADR	204429104
SPY	SPDR S&P 500 ETF TR	37,264	$10,833	3.2%	$187.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,436	$10,068	3.0%	$41.45	+43.4%	CAP STK CL C	02079K107
STRA	STRATEGIC ED INC	34,489	$4,726	1.4%	$106.05	0.0%	COM	86272C103
—	QAD INC	85,907	$3,432	1.0%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,370	$2,326	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$2,057	0.6%	$41.62	—	FTSE EMR MKT ETF	922042858
CMLS	CUMULUS MEDIA INC	66,726	$1,136	0.3%	$18.20	0.0%	COM CLASS A	231082801
INDA	ISHARES TR	22,500	$731	0.2%	$34.00	—	MSCI INDIA ETF	46429B598