Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $323,832 (100.0% shares, 0.0% debt)

Holdings (17)

BIO BIO RAD LABS INC 20.1%

Value ($000) $65,093 Shares 126,282 Est. Cost $132.89 Unrealized +281.1%

AMZN AMAZON COM INC 19.7%

Value ($000) $63,856 Shares 20,280 Est. Cost $21.66 Unrealized +627.8%

— QAD INC 12.8%

Value ($000) $41,356 Shares 980,010 Est. Cost $23.28 Unrealized —

— INOVALON HLDGS INC 10.2%

Value ($000) $32,930 Shares 1,244,981 Est. Cost $11.86 Unrealized —

— FARO TECHNOLOGIES INC 7.2%

Value ($000) $23,428 Shares 384,190 Est. Cost $41.46 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $18,443 Shares 12,584 Est. Cost $36.73 Unrealized +105.9%

QTRX QUANTERIX CORP 4.6%

Value ($000) $14,735 Shares 436,710 Est. Cost $24.84 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $14,676 Shares 43,824 Est. Cost $204.27 Unrealized —

— BENEFITFOCUS INC 3.8%

Value ($000) $12,246 Shares 1,093,426 Est. Cost $24.04 Unrealized —

LAB FLUIDIGM CORP DEL 2.9%

Value ($000) $9,288 Shares 1,250,000 Est. Cost $3.48 Unrealized +98.2%

GOOG ALPHABET INC 2.7%

Value ($000) $8,625 Shares 5,869 Est. Cost $50.76 Unrealized +49.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $4,480 Shares 14 Est. Cost $175515.22 Unrealized +74.8%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,392 Shares 101,580 Est. Cost $41.84 Unrealized —

STRA STRATEGIC ED INC 1.0%

Value ($000) $3,155 Shares 34,489 Est. Cost $106.05 Unrealized -2.6%

— QAD INC 0.9%

Value ($000) $2,862 Shares 85,957 Est. Cost $17.04 Unrealized —

— MESOBLAST LTD 0.8%

Value ($000) $2,669 Shares 143,612 Est. Cost $18.58 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $1,598 Shares 47,200 Est. Cost $32.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	126,282	$65,093	20.1%	$132.89	+281.1%	CL A	090572207
AMZN	AMAZON COM INC	20,280	$63,856	19.7%	$21.66	+627.8%	COM	023135106
—	QAD INC	980,010	$41,356	12.8%	$23.28	—	CL A	74727D306
—	INOVALON HLDGS INC	1,244,981	$32,930	10.2%	$11.86	—	COM CL A	45781D101
—	FARO TECHNOLOGIES INC	384,190	$23,428	7.2%	$41.46	—	COM	311642102
GOOGL	ALPHABET INC	12,584	$18,443	5.7%	$36.73	+105.9%	CAP STK CL A	02079K305
QTRX	QUANTERIX CORP	436,710	$14,735	4.6%	$24.84	+29.6%	COM	74766Q101
SPY	SPDR S&P 500 ETF TR	43,824	$14,676	4.5%	$204.27	—	TR UNIT	78462F103
—	BENEFITFOCUS INC	1,093,426	$12,246	3.8%	$24.04	—	COM	08180D106
LAB	FLUIDIGM CORP DEL	1,250,000	$9,288	2.9%	$3.48	+98.2%	COM	34385P108
GOOG	ALPHABET INC	5,869	$8,625	2.7%	$50.76	+49.2%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4,480	1.4%	$175515.22	+74.8%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,392	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
STRA	STRATEGIC ED INC	34,489	$3,155	1.0%	$106.05	-2.6%	COM	86272C103
—	QAD INC	85,957	$2,862	0.9%	$17.04	—	CL B	74727D207
—	MESOBLAST LTD	143,612	$2,669	0.8%	$18.58	—	SPONS ADR	590717104
INDA	ISHARES TR	47,200	$1,598	0.5%	$32.47	—	MSCI INDIA ETF	46429B598