Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $362,218 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 17.8%

Value ($000) $64,572 Shares 18,770 Est. Cost $21.66 Unrealized +667.2%

BIO/B BIO RAD LABS INC 17.5%

Value ($000) $63,370 Shares 98,357 Est. Cost $600.88 Unrealized 0.0%

— QAD INC 14.1%

Value ($000) $51,082 Shares 587,010 Est. Cost $23.28 Unrealized —

— INOVALON HLDGS INC 10.9%

Value ($000) $39,569 Shares 1,161,056 Est. Cost $11.86 Unrealized —

GOOGL ALPHABET INC 8.5%

Value ($000) $30,727 Shares 12,584 Est. Cost $36.73 Unrealized +215.6%

QTRX QUANTERIX CORP 5.6%

Value ($000) $20,262 Shares 345,409 Est. Cost $24.84 Unrealized +133.6%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $16,692 Shares 38,994 Est. Cost $204.27 Unrealized —

— FIFTH WALL ACQUISITION CORP 4.2%

Value ($000) $15,248 Shares 1,238,200 Est. Cost $12.31 Unrealized —

GOOG ALPHABET INC 4.1%

Value ($000) $14,710 Shares 5,869 Est. Cost $50.76 Unrealized +133.1%

— BENEFITFOCUS INC 3.8%

Value ($000) $13,749 Shares 975,104 Est. Cost $24.04 Unrealized —

LAB FLUIDIGM CORP DEL 2.1%

Value ($000) $7,700 Shares 1,250,000 Est. Cost $3.48 Unrealized +53.5%

— QAD INC 2.0%

Value ($000) $7,410 Shares 85,957 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $5,517 Shares 101,580 Est. Cost $41.84 Unrealized —

STRA STRATEGIC ED INC 1.4%

Value ($000) $5,133 Shares 67,489 Est. Cost $93.06 Unrealized -25.5%

— ROMAN DBDR TECH ACQUISITION 0.7%

Value ($000) $2,395 Shares 1,465,003 Est. Cost $1.63 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $2,089 Shares 47,200 Est. Cost $32.47 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,694 Shares 50,250 Est. Cost $33.71 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.1%

Value ($000) $299 Shares 175,000 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	18,770	$64,572	17.8%	$21.66	+667.2%	COM	023135106
BIO/B	BIO RAD LABS INC	98,357	$63,370	17.5%	$600.88	0.0%	CL B	090572108
—	QAD INC	587,010	$51,082	14.1%	$23.28	—	CL A	74727D306
—	INOVALON HLDGS INC	1,161,056	$39,569	10.9%	$11.86	—	COM CL A	45781D101
GOOGL	ALPHABET INC	12,584	$30,727	8.5%	$36.73	+215.6%	CAP STK CL A	02079K305
QTRX	QUANTERIX CORP	345,409	$20,262	5.6%	$24.84	+133.6%	COM	74766Q101
SPY	SPDR S&P 500 ETF TR	38,994	$16,692	4.6%	$204.27	—	TR UNIT	78462F103
—	FIFTH WALL ACQUISITION CORP	1,238,200	$15,248	4.2%	$12.31	—	COM CL A	316790104
GOOG	ALPHABET INC	5,869	$14,710	4.1%	$50.76	+133.1%	CAP STK CL C	02079K107
—	BENEFITFOCUS INC	975,104	$13,749	3.8%	$24.04	—	COM	08180D106
LAB	FLUIDIGM CORP DEL	1,250,000	$7,700	2.1%	$3.48	+53.5%	COM	34385P108
—	QAD INC	85,957	$7,410	2.0%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,517	1.5%	$41.84	—	FTSE EMR MKT ETF	922042858
STRA	STRATEGIC ED INC	67,489	$5,133	1.4%	$93.06	-25.5%	COM	86272C103
—	ROMAN DBDR TECH ACQUISITION	1,465,003	$2,395	0.7%	$1.63	—	*W EXP 10/31/202	77584N119
INDA	ISHARES TR	47,200	$2,089	0.6%	$32.47	—	MSCI INDIA ETF	46429B598
IAU	ISHARES GOLD TR	50,250	$1,694	0.5%	$33.71	—	ISHARES NEW	464285204
—	VIRTUOSO ACQUISITION CORP	175,000	$299	0.1%	$1.71	—	*W EXP 01/31/202	92837J112