Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $356,506 (100.0% shares, 0.0% debt)

Holdings (16)

BIO BIO RAD LABS INC 20.2%

Value ($000) $72,128 Shares 126,282 Est. Cost $132.89 Unrealized +345.6%

— QAD INC 18.3%

Value ($000) $65,249 Shares 980,010 Est. Cost $23.28 Unrealized —

AMZN AMAZON COM INC 17.6%

Value ($000) $62,748 Shares 20,280 Est. Cost $21.66 Unrealized +631.7%

— INOVALON HLDGS INC 10.1%

Value ($000) $35,833 Shares 1,245,056 Est. Cost $11.86 Unrealized —

GOOGL ALPHABET INC 7.3%

Value ($000) $25,955 Shares 12,584 Est. Cost $36.73 Unrealized +166.7%

QTRX QUANTERIX CORP 6.1%

Value ($000) $21,734 Shares 371,709 Est. Cost $24.84 Unrealized +172.1%

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $17,369 Shares 43,824 Est. Cost $204.27 Unrealized —

— BENEFITFOCUS INC 3.8%

Value ($000) $13,466 Shares 975,104 Est. Cost $24.04 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $12,141 Shares 5,869 Est. Cost $50.76 Unrealized +94.0%

STRA STRATEGIC ED INC 1.7%

Value ($000) $6,203 Shares 67,489 Est. Cost $93.06 Unrealized -17.0%

LAB FLUIDIGM CORP DEL 1.6%

Value ($000) $5,650 Shares 1,250,000 Est. Cost $3.48 Unrealized +57.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,400 Shares 14 Est. Cost $175515.22 Unrealized +108.9%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $5,287 Shares 101,580 Est. Cost $41.84 Unrealized —

— QAD INC 1.0%

Value ($000) $3,718 Shares 85,957 Est. Cost $17.04 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $1,991 Shares 47,200 Est. Cost $32.47 Unrealized —

— ISHARES GOLD TR 0.5%

Value ($000) $1,634 Shares 100,500 Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	126,282	$72,128	20.2%	$132.89	+345.6%	CL A	090572207
—	QAD INC	980,010	$65,249	18.3%	$23.28	—	CL A	74727D306
AMZN	AMAZON COM INC	20,280	$62,748	17.6%	$21.66	+631.7%	COM	023135106
—	INOVALON HLDGS INC	1,245,056	$35,833	10.1%	$11.86	—	COM CL A	45781D101
GOOGL	ALPHABET INC	12,584	$25,955	7.3%	$36.73	+166.7%	CAP STK CL A	02079K305
QTRX	QUANTERIX CORP	371,709	$21,734	6.1%	$24.84	+172.1%	COM	74766Q101
SPY	SPDR S&P 500 ETF TR	43,824	$17,369	4.9%	$204.27	—	TR UNIT	78462F103
—	BENEFITFOCUS INC	975,104	$13,466	3.8%	$24.04	—	COM	08180D106
GOOG	ALPHABET INC	5,869	$12,141	3.4%	$50.76	+94.0%	CAP STK CL C	02079K107
STRA	STRATEGIC ED INC	67,489	$6,203	1.7%	$93.06	-17.0%	COM	86272C103
LAB	FLUIDIGM CORP DEL	1,250,000	$5,650	1.6%	$3.48	+57.7%	COM	34385P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5,400	1.5%	$175515.22	+108.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,287	1.5%	$41.84	—	FTSE EMR MKT ETF	922042858
—	QAD INC	85,957	$3,718	1.0%	$17.04	—	CL B	74727D207
INDA	ISHARES TR	47,200	$1,991	0.6%	$32.47	—	MSCI INDIA ETF	46429B598
—	ISHARES GOLD TR	100,500	$1,634	0.5%	$16.26	—	ISHARES	464285105