Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $281,837 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 14.0%

Value ($000) $39,380 Shares 26,219 Est. Cost $21.66 Unrealized +283.8%

— QAD INC 13.7%

Value ($000) $38,549 Shares 980,150 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 12.3%

Value ($000) $34,695 Shares 149,407 Est. Cost $132.89 Unrealized +101.9%

— INOVALON HLDGS INC 7.9%

Value ($000) $22,183 Shares 1,564,400 Est. Cost $11.76 Unrealized —

— NATIONAL INSTRS CORP 7.1%

Value ($000) $19,979 Shares 440,255 Est. Cost $30.82 Unrealized —

— MINDBODY INC 7.0%

Value ($000) $19,659 Shares 540,076 Est. Cost $36.40 Unrealized —

— FARO TECHNOLOGIES INC 6.5%

Value ($000) $18,220 Shares 448,326 Est. Cost $41.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $17,748 Shares 58 Est. Cost $175515.22 Unrealized +78.4%

— QIAGEN NV 5.4%

Value ($000) $15,259 Shares 442,942 Est. Cost $29.63 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $13,149 Shares 12,583 Est. Cost $36.73 Unrealized +46.0%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $10,122 Shares 60,591 Est. Cost $147.91 Unrealized +15.5%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $9,313 Shares 37,264 Est. Cost $187.01 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $8,736 Shares 8,436 Est. Cost $41.45 Unrealized +28.2%

STRA STRATEGIC ED INC 1.4%

Value ($000) $3,912 Shares 34,489 Est. Cost $106.05 Unrealized -0.4%

— QAD INC 0.9%

Value ($000) $2,535 Shares 85,907 Est. Cost $17.04 Unrealized —

QTRX QUANTERIX CORP 0.7%

Value ($000) $1,941 Shares 105,989 Est. Cost $17.94 Unrealized 0.0%

ASML ASML HOLDING N V 0.7%

Value ($000) $1,925 Shares 12,370 Est. Cost $93.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,912 Shares 50,180 Est. Cost $41.62 Unrealized —

CMLS CUMULUS MEDIA INC 0.7%

Value ($000) $1,870 Shares 173,117 Est. Cost $15.49 Unrealized -11.0%

INDA ISHARES TR 0.3%

Value ($000) $750 Shares 22,500 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	26,219	$39,380	14.0%	$21.66	+283.8%	COM	023135106
—	QAD INC	980,150	$38,549	13.7%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	149,407	$34,695	12.3%	$132.89	+101.9%	CL A	090572207
—	INOVALON HLDGS INC	1,564,400	$22,183	7.9%	$11.76	—	COM CL A	45781D101
—	NATIONAL INSTRS CORP	440,255	$19,979	7.1%	$30.82	—	COM	636518102
—	MINDBODY INC	540,076	$19,659	7.0%	$36.40	—	COM CL A	60255W105
—	FARO TECHNOLOGIES INC	448,326	$18,220	6.5%	$41.10	—	COM	311642102
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17,748	6.3%	$175515.22	+78.4%	CL A	084670108
—	QIAGEN NV	442,942	$15,259	5.4%	$29.63	—	SHS NEW	N72482123
GOOGL	ALPHABET INC	12,583	$13,149	4.7%	$36.73	+46.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	60,591	$10,122	3.6%	$147.91	+15.5%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	37,264	$9,313	3.3%	$187.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,436	$8,736	3.1%	$41.45	+28.2%	CAP STK CL C	02079K107
STRA	STRATEGIC ED INC	34,489	$3,912	1.4%	$106.05	-0.4%	COM	86272C103
—	QAD INC	85,907	$2,535	0.9%	$17.04	—	CL B	74727D207
QTRX	QUANTERIX CORP	105,989	$1,941	0.7%	$17.94	0.0%	COM	74766Q101
ASML	ASML HOLDING N V	12,370	$1,925	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$1,912	0.7%	$41.62	—	FTSE EMR MKT ETF	922042858
CMLS	CUMULUS MEDIA INC	173,117	$1,870	0.7%	$15.49	-11.0%	COM CLASS A	231082801
INDA	ISHARES TR	22,500	$750	0.3%	$34.00	—	MSCI INDIA ETF	46429B598