Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $358,645 (100.0% shares, 0.0% debt)

Holdings (19)

BIO BIO RAD LABS INC 13.9%

Value ($000) $49,715 Shares 149,412 Est. Cost $132.89 Unrealized +145.5%

— QAD INC 13.2%

Value ($000) $47,414 Shares 1,026,727 Est. Cost $23.28 Unrealized —

AMZN AMAZON COM INC 12.7%

Value ($000) $45,514 Shares 26,219 Est. Cost $21.66 Unrealized +328.1%

— INOVALON HLDGS INC 8.5%

Value ($000) $30,394 Shares 1,854,400 Est. Cost $11.86 Unrealized —

GOOG ALPHABET INC 7.0%

Value ($000) $24,997 Shares 20,506 Est. Cost $50.76 Unrealized +15.7%

— FARO TECHNOLOGIES INC 6.9%

Value ($000) $24,868 Shares 514,326 Est. Cost $41.46 Unrealized —

— BENEFITFOCUS INC 6.3%

Value ($000) $22,449 Shares 942,850 Est. Cost $26.36 Unrealized —

— NATIONAL INSTRS CORP 5.2%

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

BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $18,086 Shares 58 Est. Cost $175515.22 Unrealized +76.3%

GOOGL ALPHABET INC 4.3%

Value ($000) $15,368 Shares 12,585 Est. Cost $36.73 Unrealized +60.0%

— QIAGEN NV 4.1%

Value ($000) $14,604 Shares 442,942 Est. Cost $29.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $12,556 Shares 60,591 Est. Cost $147.91 Unrealized +21.4%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $11,059 Shares 37,264 Est. Cost $187.01 Unrealized —

QTRX QUANTERIX CORP 2.7%

Value ($000) $9,530 Shares 433,989 Est. Cost $24.84 Unrealized +12.3%

STRA STRATEGIC ED INC 1.3%

Value ($000) $4,686 Shares 34,489 Est. Cost $106.05 Unrealized +34.6%

ASML ASML HOLDING N V 0.9%

Value ($000) $3,073 Shares 12,370 Est. Cost $93.33 Unrealized —

— QAD INC 0.9%

Value ($000) $3,071 Shares 85,957 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,020 Shares 50,180 Est. Cost $42.26 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $755 Shares 22,500 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	149,412	$49,715	13.9%	$132.89	+145.5%	CL A	090572207
—	QAD INC	1,026,727	$47,414	13.2%	$23.28	—	CL A	74727D306
AMZN	AMAZON COM INC	26,219	$45,514	12.7%	$21.66	+328.1%	COM	023135106
—	INOVALON HLDGS INC	1,854,400	$30,394	8.5%	$11.86	—	COM CL A	45781D101
GOOG	ALPHABET INC	20,506	$24,997	7.0%	$50.76	+15.7%	CAP STK CL C	02079K107
—	FARO TECHNOLOGIES INC	514,326	$24,868	6.9%	$41.46	—	COM	311642102
—	BENEFITFOCUS INC	942,850	$22,449	6.3%	$26.36	—	COM	08180D106
—	NATIONAL INSTRS CORP	440,255	$18,486	5.2%	$30.82	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18,086	5.0%	$175515.22	+76.3%	CL A	084670108
GOOGL	ALPHABET INC	12,585	$15,368	4.3%	$36.73	+60.0%	CAP STK CL A	02079K305
—	QIAGEN NV	442,942	$14,604	4.1%	$29.63	—	SHS NEW	N72482123
GS	GOLDMAN SACHS GROUP INC	60,591	$12,556	3.5%	$147.91	+21.4%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	37,264	$11,059	3.1%	$187.01	—	TR UNIT	78462F103
QTRX	QUANTERIX CORP	433,989	$9,530	2.7%	$24.84	+12.3%	COM	74766Q101
STRA	STRATEGIC ED INC	34,489	$4,686	1.3%	$106.05	+34.6%	COM	86272C103
ASML	ASML HOLDING N V	12,370	$3,073	0.9%	$93.33	—	N Y REGISTRY SHS	N07059210
—	QAD INC	85,957	$3,071	0.9%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$2,020	0.6%	$42.26	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	22,500	$755	0.2%	$34.00	—	MSCI INDIA ETF	46429B598