Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $352,442 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 14.1%

Value ($000) $49,649 Shares 26,219 Est. Cost $21.66 Unrealized +330.0%

BIO BIO RAD LABS INC 13.3%

Value ($000) $46,705 Shares 149,412 Est. Cost $132.89 Unrealized +125.3%

— QAD INC 11.7%

Value ($000) $41,285 Shares 1,026,727 Est. Cost $23.28 Unrealized —

— FARO TECHNOLOGIES INC 7.7%

Value ($000) $27,043 Shares 514,326 Est. Cost $41.46 Unrealized —

— INOVALON HLDGS INC 7.6%

Value ($000) $26,907 Shares 1,854,400 Est. Cost $11.86 Unrealized —

GOOG ALPHABET INC 6.3%

Value ($000) $22,165 Shares 20,506 Est. Cost $50.76 Unrealized +12.8%

— BENEFITFOCUS INC 5.6%

Value ($000) $19,571 Shares 720,850 Est. Cost $27.15 Unrealized —

— NATIONAL INSTRS CORP 5.2%

Value ($000) $18,486 Shares 440,255 Est. Cost $30.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $18,464 Shares 58 Est. Cost $175515.22 Unrealized +77.1%

— QIAGEN NV 5.1%

Value ($000) $17,961 Shares 442,942 Est. Cost $29.63 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $13,627 Shares 12,585 Est. Cost $36.73 Unrealized +56.4%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $12,397 Shares 60,591 Est. Cost $147.91 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $10,918 Shares 37,264 Est. Cost $187.01 Unrealized —

QTRX QUANTERIX CORP 2.3%

Value ($000) $8,059 Shares 238,489 Est. Cost $22.35 Unrealized +15.8%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $7,036 Shares 165,430 Est. Cost $42.26 Unrealized —

STRA STRATEGIC ED INC 1.7%

Value ($000) $6,139 Shares 34,489 Est. Cost $106.05 Unrealized +29.0%

— QAD INC 0.8%

Value ($000) $2,664 Shares 85,957 Est. Cost $17.04 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $2,572 Shares 12,370 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $794 Shares 22,500 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	26,219	$49,649	14.1%	$21.66	+330.0%	COM	023135106
BIO	BIO RAD LABS INC	149,412	$46,705	13.3%	$132.89	+125.3%	CL A	090572207
—	QAD INC	1,026,727	$41,285	11.7%	$23.28	—	CL A	74727D306
—	FARO TECHNOLOGIES INC	514,326	$27,043	7.7%	$41.46	—	COM	311642102
—	INOVALON HLDGS INC	1,854,400	$26,907	7.6%	$11.86	—	COM CL A	45781D101
GOOG	ALPHABET INC	20,506	$22,165	6.3%	$50.76	+12.8%	CAP STK CL C	02079K107
—	BENEFITFOCUS INC	720,850	$19,571	5.6%	$27.15	—	COM	08180D106
—	NATIONAL INSTRS CORP	440,255	$18,486	5.2%	$30.82	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18,464	5.2%	$175515.22	+77.1%	CL A	084670108
—	QIAGEN NV	442,942	$17,961	5.1%	$29.63	—	SHS NEW	N72482123
GOOGL	ALPHABET INC	12,585	$13,627	3.9%	$36.73	+56.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	60,591	$12,397	3.5%	$147.91	+14.3%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	37,264	$10,918	3.1%	$187.01	—	TR UNIT	78462F103
QTRX	QUANTERIX CORP	238,489	$8,059	2.3%	$22.35	+15.8%	COM	74766Q101
VWO	VANGUARD INTL EQUITY INDEX F	165,430	$7,036	2.0%	$42.26	—	FTSE EMR MKT ETF	922042858
STRA	STRATEGIC ED INC	34,489	$6,139	1.7%	$106.05	+29.0%	COM	86272C103
—	QAD INC	85,957	$2,664	0.8%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,370	$2,572	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,500	$794	0.2%	$34.00	—	MSCI INDIA ETF	46429B598