Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $252,656 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN Amazon.com Inc 20.2%

Value ($000) $51,120 Shares 26,219 Est. Cost $21.66 Unrealized +346.8%

BIO Bio-Rad Laboratories Inc 19.1%

Value ($000) $48,381 Shares 138,012 Est. Cost $132.89 Unrealized +176.7%

— QAD Inc 15.5%

Value ($000) $39,137 Shares 980,150 Est. Cost $23.28 Unrealized —

— Inovalon Holdings Inc 8.2%

Value ($000) $20,741 Shares 1,244,981 Est. Cost $11.86 Unrealized —

— FARO Technologies Inc 6.8%

Value ($000) $17,098 Shares 384,226 Est. Cost $41.46 Unrealized —

GOOGL Alphabet Inc 5.8%

Value ($000) $14,623 Shares 12,585 Est. Cost $36.73 Unrealized +83.1%

SPY SPDR S&P 500 ETF Trust 4.5%

Value ($000) $11,296 Shares 43,824 Est. Cost $204.27 Unrealized —

— Benefitfocus Inc 3.7%

Value ($000) $9,386 Shares 1,053,440 Est. Cost $24.54 Unrealized —

QTRX Quanterix Corp 3.2%

Value ($000) $7,972 Shares 433,989 Est. Cost $24.84 Unrealized -8.2%

GOOG Alphabet Inc 2.7%

Value ($000) $6,825 Shares 5,869 Est. Cost $50.76 Unrealized +32.7%

— National Instruments Corp 2.7%

Value ($000) $6,720 Shares 203,155 Est. Cost $30.82 Unrealized —

BRK/A Berkshire Hathaway Inc 2.2%

Value ($000) $5,440 Shares 20 Est. Cost $175515.22 Unrealized +81.6%

STRA Strategic Education Inc 1.9%

Value ($000) $4,820 Shares 34,489 Est. Cost $106.05 Unrealized +21.5%

VWO Vanguard FTSE Emerging Markets ETF 1.3%

Value ($000) $3,408 Shares 101,580 Est. Cost $41.84 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $2,402 Shares 57,742 Est. Cost $29.63 Unrealized —

— QAD Inc 0.9%

Value ($000) $2,149 Shares 85,957 Est. Cost $17.04 Unrealized —

INDA iShares MSCI India ETF 0.5%

Value ($000) $1,138 Shares 47,200 Est. Cost $32.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	26,219	$51,120	20.2%	$21.66	+346.8%	COM	023135106
BIO	Bio-Rad Laboratories Inc	138,012	$48,381	19.1%	$132.89	+176.7%	CL A	090572207
—	QAD Inc	980,150	$39,137	15.5%	$23.28	—	CL A	74727D306
—	Inovalon Holdings Inc	1,244,981	$20,741	8.2%	$11.86	—	COM CL A	45781D101
—	FARO Technologies Inc	384,226	$17,098	6.8%	$41.46	—	COM	311642102
GOOGL	Alphabet Inc	12,585	$14,623	5.8%	$36.73	+83.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF Trust	43,824	$11,296	4.5%	$204.27	—	TR UNIT	78462F103
—	Benefitfocus Inc	1,053,440	$9,386	3.7%	$24.54	—	COM	08180D106
QTRX	Quanterix Corp	433,989	$7,972	3.2%	$24.84	-8.2%	COM	74766Q101
GOOG	Alphabet Inc	5,869	$6,825	2.7%	$50.76	+32.7%	CAP STK CL C	02079K107
—	National Instruments Corp	203,155	$6,720	2.7%	$30.82	—	COM	636518102
BRK/A	Berkshire Hathaway Inc	20	$5,440	2.2%	$175515.22	+81.6%	CL A	084670108
STRA	Strategic Education Inc	34,489	$4,820	1.9%	$106.05	+21.5%	COM	86272C103
VWO	Vanguard FTSE Emerging Markets ETF	101,580	$3,408	1.3%	$41.84	—	FTSE EMR MKT ETF	922042858
—	QIAGEN NV	57,742	$2,402	1.0%	$29.63	—	SHS NEW	N72482123
—	QAD Inc	85,957	$2,149	0.9%	$17.04	—	CL B	74727D207
INDA	iShares MSCI India ETF	47,200	$1,138	0.5%	$32.47	—	MSCI INDIA ETF	46429B598