Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $358,794 (100.0% shares, 0.0% debt)

Holdings (17)

BIO BIO RAD LABS INC 20.5%

Value ($000) $73,615 Shares 126,282 Est. Cost $132.89 Unrealized +328.5%

AMZN AMAZON COM INC 18.4%

Value ($000) $66,051 Shares 20,280 Est. Cost $21.66 Unrealized +636.6%

— QAD INC 17.3%

Value ($000) $61,917 Shares 980,010 Est. Cost $23.28 Unrealized —

— INOVALON HLDGS INC 6.3%

Value ($000) $22,621 Shares 1,244,981 Est. Cost $11.86 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $22,055 Shares 12,584 Est. Cost $36.73 Unrealized +127.3%

QTRX QUANTERIX CORP 5.6%

Value ($000) $20,175 Shares 433,861 Est. Cost $24.84 Unrealized +75.7%

— FARO TECHNOLOGIES INC 5.2%

Value ($000) $18,731 Shares 265,202 Est. Cost $41.46 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $16,385 Shares 43,824 Est. Cost $204.27 Unrealized —

— BENEFITFOCUS INC 4.4%

Value ($000) $15,833 Shares 1,093,426 Est. Cost $24.04 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $10,282 Shares 5,869 Est. Cost $50.76 Unrealized +65.0%

LAB FLUIDIGM CORP DEL 2.1%

Value ($000) $7,500 Shares 1,250,000 Est. Cost $3.48 Unrealized +88.6%

STRA STRATEGIC ED INC 1.8%

Value ($000) $6,434 Shares 67,489 Est. Cost $93.06 Unrealized -14.6%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $5,090 Shares 101,580 Est. Cost $41.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $4,869 Shares 14 Est. Cost $175515.22 Unrealized +88.5%

— QAD INC 1.1%

Value ($000) $4,125 Shares 85,957 Est. Cost $17.04 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $1,898 Shares 47,200 Est. Cost $32.47 Unrealized —

— MESOBLAST LTD 0.3%

Value ($000) $1,213 Shares 142,890 Est. Cost $18.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	126,282	$73,615	20.5%	$132.89	+328.5%	CL A	090572207
AMZN	AMAZON COM INC	20,280	$66,051	18.4%	$21.66	+636.6%	COM	023135106
—	QAD INC	980,010	$61,917	17.3%	$23.28	—	CL A	74727D306
—	INOVALON HLDGS INC	1,244,981	$22,621	6.3%	$11.86	—	COM CL A	45781D101
GOOGL	ALPHABET INC	12,584	$22,055	6.1%	$36.73	+127.3%	CAP STK CL A	02079K305
QTRX	QUANTERIX CORP	433,861	$20,175	5.6%	$24.84	+75.7%	COM	74766Q101
—	FARO TECHNOLOGIES INC	265,202	$18,731	5.2%	$41.46	—	COM	311642102
SPY	SPDR S&P 500 ETF TR	43,824	$16,385	4.6%	$204.27	—	TR UNIT	78462F103
—	BENEFITFOCUS INC	1,093,426	$15,833	4.4%	$24.04	—	COM	08180D106
GOOG	ALPHABET INC	5,869	$10,282	2.9%	$50.76	+65.0%	CAP STK CL C	02079K107
LAB	FLUIDIGM CORP DEL	1,250,000	$7,500	2.1%	$3.48	+88.6%	COM	34385P108
STRA	STRATEGIC ED INC	67,489	$6,434	1.8%	$93.06	-14.6%	COM	86272C103
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,090	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4,869	1.4%	$175515.22	+88.5%	CL A	084670108
—	QAD INC	85,957	$4,125	1.1%	$17.04	—	CL B	74727D207
INDA	ISHARES TR	47,200	$1,898	0.5%	$32.47	—	MSCI INDIA ETF	46429B598
—	MESOBLAST LTD	142,890	$1,213	0.3%	$18.58	—	SPONS ADR	590717104