Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (18)

BIO BIO RAD LABS INC 14.3%

Value $55.29M Shares 149,412 Est. Cost $132.89 Unrealized +165.3%

— QAD INC 13.5%

Value $52.29M Shares 1,026,727 Est. Cost $23.28 Unrealized —

AMZN AMAZON COM INC 12.5%

Value $48.45M Shares 26,219 Est. Cost $21.66 Unrealized +308.6%

— INOVALON HLDGS INC 9.0%

Value $34.9M Shares 1,854,400 Est. Cost $11.86 Unrealized —

GOOG ALPHABET INC 7.1%

Value $27.42M Shares 20,506 Est. Cost $50.76 Unrealized +26.2%

— FARO TECHNOLOGIES INC 6.7%

Value $25.9M Shares 514,326 Est. Cost $41.46 Unrealized —

— BENEFITFOCUS INC 5.4%

Value $20.7M Shares 943,515 Est. Cost $26.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value $19.7M Shares 58 Est. Cost $175515.22 Unrealized +85.6%

— NATIONAL INSTRS CORP 4.8%

Value $18.64M Shares 440,255 Est. Cost $30.82 Unrealized —

GOOGL ALPHABET INC 4.4%

Value $16.86M Shares 12,585 Est. Cost $36.73 Unrealized +74.3%

— QIAGEN NV 3.9%

Value $14.97M Shares 442,942 Est. Cost $29.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value $13.93M Shares 60,591 Est. Cost $147.91 Unrealized +26.8%

SPY SPDR S&P 500 ETF TR 3.5%

Value $13.46M Shares 41,824 Est. Cost $201.71 Unrealized —

QTRX QUANTERIX CORP 2.7%

Value $10.26M Shares 433,989 Est. Cost $24.84 Unrealized -8.2%

STRA STRATEGIC ED INC 1.4%

Value $5.48M Shares 34,489 Est. Cost $106.05 Unrealized +10.0%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.881M Shares 87,280 Est. Cost $43.20 Unrealized —

— QAD INC 0.8%

Value $3.137M Shares 85,957 Est. Cost $17.04 Unrealized —

INDA ISHARES TR 0.3%

Value $1.339M Shares 38,100 Est. Cost $34.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	149,412	$55.29M	14.3%	$132.89	+165.3%	CL A	090572207
—	QAD INC	1,026,727	$52.29M	13.5%	$23.28	—	CL A	74727D306
AMZN	AMAZON COM INC	26,219	$48.45M	12.5%	$21.66	+308.6%	COM	023135106
—	INOVALON HLDGS INC	1,854,400	$34.9M	9.0%	$11.86	—	COM CL A	45781D101
GOOG	ALPHABET INC	20,506	$27.42M	7.1%	$50.76	+26.2%	CAP STK CL C	02079K107
—	FARO TECHNOLOGIES INC	514,326	$25.9M	6.7%	$41.46	—	COM	311642102
—	BENEFITFOCUS INC	943,515	$20.7M	5.4%	$26.36	—	COM	08180D106
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$19.7M	5.1%	$175515.22	+85.6%	CL A	084670108
—	NATIONAL INSTRS CORP	440,255	$18.64M	4.8%	$30.82	—	COM	636518102
GOOGL	ALPHABET INC	12,585	$16.86M	4.4%	$36.73	+74.3%	CAP STK CL A	02079K305
—	QIAGEN NV	442,942	$14.97M	3.9%	$29.63	—	SHS NEW	N72482123
GS	GOLDMAN SACHS GROUP INC	60,591	$13.93M	3.6%	$147.91	+26.8%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	41,824	$13.46M	3.5%	$201.71	—	TR UNIT	78462F103
QTRX	QUANTERIX CORP	433,989	$10.26M	2.7%	$24.84	-8.2%	COM	74766Q101
STRA	STRATEGIC ED INC	34,489	$5.48M	1.4%	$106.05	+10.0%	COM	86272C103
VWO	VANGUARD INTL EQUITY INDEX F	87,280	$3.881M	1.0%	$43.20	—	FTSE EMR MKT ETF	922042858
—	QAD INC	85,957	$3.137M	0.8%	$17.04	—	CL B	74727D207
INDA	ISHARES TR	38,100	$1.339M	0.3%	$34.47	—	MSCI INDIA ETF	46429B598