Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $301,225 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 15.5%

Value ($000) $46,689 Shares 26,219 Est. Cost $21.66 Unrealized +284.1%

BIO BIO RAD LABS INC 15.2%

Value ($000) $45,672 Shares 149,412 Est. Cost $132.89 Unrealized +103.1%

— QAD INC 14.7%

Value ($000) $44,221 Shares 1,026,727 Est. Cost $23.28 Unrealized —

— INOVALON HLDGS INC 7.7%

Value ($000) $23,050 Shares 1,854,400 Est. Cost $11.86 Unrealized —

— FARO TECHNOLOGIES INC 7.5%

Value ($000) $22,584 Shares 514,326 Est. Cost $41.46 Unrealized —

— NATIONAL INSTRS CORP 6.5%

Value ($000) $19,530 Shares 440,255 Est. Cost $30.82 Unrealized —

— QIAGEN NV 6.0%

Value ($000) $18,019 Shares 442,942 Est. Cost $29.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $17,470 Shares 58 Est. Cost $175515.22 Unrealized +72.5%

GOOGL ALPHABET INC 4.9%

Value ($000) $14,811 Shares 12,585 Est. Cost $36.73 Unrealized +52.6%

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $11,633 Shares 60,591 Est. Cost $147.91 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $10,526 Shares 37,264 Est. Cost $187.01 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $9,898 Shares 8,436 Est. Cost $41.45 Unrealized +34.4%

STRA STRATEGIC ED INC 1.5%

Value ($000) $4,529 Shares 34,489 Est. Cost $106.05 Unrealized -4.4%

QTRX QUANTERIX CORP 0.9%

Value ($000) $2,738 Shares 105,989 Est. Cost $17.94 Unrealized +24.4%

— QAD INC 0.9%

Value ($000) $2,729 Shares 85,957 Est. Cost $17.04 Unrealized —

ASML ASML HOLDING N V 0.8%

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

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,133 Shares 50,180 Est. Cost $41.62 Unrealized —

CMLS CUMULUS MEDIA INC 0.6%

Value ($000) $1,874 Shares 104,047 Est. Cost $15.49 Unrealized -0.7%

INDA ISHARES TR 0.3%

Value ($000) $793 Shares 22,500 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	26,219	$46,689	15.5%	$21.66	+284.1%	COM	023135106
BIO	BIO RAD LABS INC	149,412	$45,672	15.2%	$132.89	+103.1%	CL A	090572207
—	QAD INC	1,026,727	$44,221	14.7%	$23.28	—	CL A	74727D306
—	INOVALON HLDGS INC	1,854,400	$23,050	7.7%	$11.86	—	COM CL A	45781D101
—	FARO TECHNOLOGIES INC	514,326	$22,584	7.5%	$41.46	—	COM	311642102
—	NATIONAL INSTRS CORP	440,255	$19,530	6.5%	$30.82	—	COM	636518102
—	QIAGEN NV	442,942	$18,019	6.0%	$29.63	—	SHS NEW	N72482123
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17,470	5.8%	$175515.22	+72.5%	CL A	084670108
GOOGL	ALPHABET INC	12,585	$14,811	4.9%	$36.73	+52.6%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	60,591	$11,633	3.9%	$147.91	+11.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	37,264	$10,526	3.5%	$187.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,436	$9,898	3.3%	$41.45	+34.4%	CAP STK CL C	02079K107
STRA	STRATEGIC ED INC	34,489	$4,529	1.5%	$106.05	-4.4%	COM	86272C103
QTRX	QUANTERIX CORP	105,989	$2,738	0.9%	$17.94	+24.4%	COM	74766Q101
—	QAD INC	85,957	$2,729	0.9%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,370	$2,326	0.8%	$93.33	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$2,133	0.7%	$41.62	—	FTSE EMR MKT ETF	922042858
CMLS	CUMULUS MEDIA INC	104,047	$1,874	0.6%	$15.49	-0.7%	COM CLASS A	231082801
INDA	ISHARES TR	22,500	$793	0.3%	$34.00	—	MSCI INDIA ETF	46429B598