Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $369,804,055 (100.0% shares, 0.0% debt)

Holdings (21)

BIO/B BIO RAD LABS INC 19.8%

Value ($000) $73,376,864 Shares 98,367 Est. Cost $600.88 Unrealized +22.7%

AMZN AMAZON COM INC 16.7%

Value ($000) $61,673,341 Shares 18,774 Est. Cost $21.66 Unrealized +696.3%

— INOVALON HLDGS INC 12.6%

Value ($000) $46,778,946 Shares 1,161,056 Est. Cost $11.86 Unrealized —

GOOGL ALPHABET INC 9.1%

Value ($000) $33,646,249 Shares 12,585 Est. Cost $36.73 Unrealized +267.7%

SMRT SMARTRENT INC 6.1%

Value ($000) $22,696,750 Shares 1,743,222 Est. Cost $12.80 Unrealized 0.0%

QTRX QUANTERIX CORP 4.7%

Value ($000) $17,203,391 Shares 345,519 Est. Cost $24.84 Unrealized +107.5%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $16,733,885 Shares 38,994 Est. Cost $204.27 Unrealized —

— QAD INC 4.3%

Value ($000) $16,005,479 Shares 183,150 Est. Cost $23.28 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $15,642,704 Shares 5,869 Est. Cost $50.76 Unrealized +169.6%

— SOMALOGIC INC 3.9%

Value ($000) $14,411,949 Shares 1,163,192 Est. Cost $12390.00 Unrealized —

— BENEFITFOCUS INC 2.9%

Value ($000) $10,823,810 Shares 975,118 Est. Cost $24.04 Unrealized —

LAB FLUIDIGM CORP DEL 2.2%

Value ($000) $8,237,500 Shares 1,250,000 Est. Cost $3.48 Unrealized +88.9%

— QAD INC 2.0%

Value ($000) $7,487,714 Shares 85,957 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $5,080,016 Shares 101,580 Est. Cost $41.84 Unrealized —

STRA STRATEGIC ED INC 1.3%

Value ($000) $4,757,975 Shares 67,489 Est. Cost $93.06 Unrealized -29.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 1.2%

Value ($000) $4,350,436 Shares 708,540 Est. Cost $7.97 Unrealized 0.0%

— ROMAN DBDR TECH ACQUISITION 0.9%

Value ($000) $3,291,458 Shares 2,044,384 Est. Cost $457.45 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $2,298,168 Shares 47,200 Est. Cost $32.47 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.5%

Value ($000) $2,002,304 Shares 1,748,737 Est. Cost $1030.59 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,678,853 Shares 50,250 Est. Cost $33.71 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.4%

Value ($000) $1,626,263 Shares 1,259,790 Est. Cost $1290.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO/B	BIO RAD LABS INC	98,367	$73,376,864	19.8%	$600.88	+22.7%	CL B	090572108
AMZN	AMAZON COM INC	18,774	$61,673,341	16.7%	$21.66	+696.3%	COM	023135106
—	INOVALON HLDGS INC	1,161,056	$46,778,946	12.6%	$11.86	—	COM CL A	45781D101
GOOGL	ALPHABET INC	12,585	$33,646,249	9.1%	$36.73	+267.7%	CAP STK CL A	02079K305
SMRT	SMARTRENT INC	1,743,222	$22,696,750	6.1%	$12.80	0.0%	COM CL A	83193G107
QTRX	QUANTERIX CORP	345,519	$17,203,391	4.7%	$24.84	+107.5%	COM	74766Q101
SPY	SPDR S&P 500 ETF TR	38,994	$16,733,885	4.5%	$204.27	—	TR UNIT	78462F103
—	QAD INC	183,150	$16,005,479	4.3%	$23.28	—	CL A	74727D306
GOOG	ALPHABET INC	5,869	$15,642,704	4.2%	$50.76	+169.6%	CAP STK CL C	02079K107
—	SOMALOGIC INC	1,163,192	$14,411,949	3.9%	$12390.00	—	CLASS A COM	83444K105
—	BENEFITFOCUS INC	975,118	$10,823,810	2.9%	$24.04	—	COM	08180D106
LAB	FLUIDIGM CORP DEL	1,250,000	$8,237,500	2.2%	$3.48	+88.9%	COM	34385P108
—	QAD INC	85,957	$7,487,714	2.0%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,080,016	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
STRA	STRATEGIC ED INC	67,489	$4,757,975	1.3%	$93.06	-29.9%	COM	86272C103
NAUT	NAUTILUS BIOTECHNOLOGY INC	708,540	$4,350,436	1.2%	$7.97	0.0%	COM	63909J108
—	ROMAN DBDR TECH ACQUISITION	2,044,384	$3,291,458	0.9%	$457.45	—	*W EXP 10/31/202	77584N119
INDA	ISHARES TR	47,200	$2,298,168	0.6%	$32.47	—	MSCI INDIA ETF	46429B598
—	VIRTUOSO ACQUISITION CORP	1,748,737	$2,002,304	0.5%	$1030.59	—	*W EXP 01/31/202	92837J112
IAU	ISHARES GOLD TR	50,250	$1,678,853	0.5%	$33.71	—	ISHARES NEW	464285204
—	LONGVIEW ACQUISITION CORP II	1,259,790	$1,626,263	0.4%	$1290.90	—	*W EXP 99/99/999	54319Q113