$249 Million is the total value of Tikvah Management LLC's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QADA | QAD INCcl a | $38,079,000 | +13.1% | 980,150 | 0.0% | 15.32% | +7.4% | |
| BIO | BIO RAD LABS INCcl a | $32,938,000 | +7.4% | 138,007 | 0.0% | 13.25% | +2.0% | |
| AMZN | AMAZON COM INC | $30,664,000 | +21.6% | 26,220 | 0.0% | 12.34% | +15.5% | |
| NATI | NATIONAL INSTRS CORP | $18,328,000 | -1.3% | 440,255 | 0.0% | 7.37% | -6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,261,000 | +8.3% | 58 | 0.0% | 6.94% | +2.8% | |
| INOV | Buy | INOVALON HLDGS INC | $14,931,000 | -11.8% | 995,400 | +0.2% | 6.01% | -16.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $14,734,000 | +9.6% | 313,480 | -10.8% | 5.93% | +4.0% |
| GS | GOLDMAN SACHS GROUP INC | $14,162,000 | +7.4% | 55,591 | 0.0% | 5.70% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,255,000 | +8.2% | 12,583 | 0.0% | 5.33% | +2.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,346,000 | -9.0% | 46,264 | -14.3% | 4.97% | -13.6% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $11,936,000 | +9.8% | 403,529 | 0.0% | 4.80% | +4.3% | |
| QGEN | QIAGEN NV | $11,003,000 | -1.8% | 355,742 | 0.0% | 4.43% | -6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $6,141,000 | +9.1% | 5,869 | 0.0% | 2.47% | +3.6% | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,839,000 | +75.0% | 62,516 | +58.6% | 1.95% | +66.1% |
| QADB | QAD INCcl b | $2,654,000 | +10.4% | 85,907 | 0.0% | 1.07% | +4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,304,000 | +5.4% | 50,180 | 0.0% | 0.93% | 0.0% | |
| ASML | ASML HOLDING N V | $2,150,000 | +1.5% | 12,370 | 0.0% | 0.86% | -3.7% | |
| INDA | ISHARES TRmsci india etf | $812,000 | +9.9% | 22,500 | 0.0% | 0.33% | +4.5% | |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -348,302 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 39 | Q3 2023 | 26.7% |
| AMAZON COM INC | 35 | Q3 2023 | 22.1% |
| BIO RAD LABS INC | 34 | Q3 2023 | 20.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2023 | 2.0% |
| ISHARES TR | 33 | Q3 2023 | 8.1% |
| ALPHABET INC | 32 | Q3 2023 | 11.8% |
| ALPHABET INC | 32 | Q3 2023 | 7.1% |
| QAD INC | 31 | Q3 2021 | 18.3% |
| QAD INC | 31 | Q3 2021 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q1 2021 | 10.0% |
View Tikvah Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freight Technologies, Inc. | February 10, 2023 | 512,131 | 5.0% |
| Hudson Capital Inc. | February 24, 2022 | 354,228 | 5.2% |
| QAD INC | February 12, 2021 | 980,010 | 5.6% |
View Tikvah Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
View Tikvah Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.