$325 Million is the total value of Tikvah Management LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $41,055,000 | +33.9% | 28,366 | +8.2% | 12.61% | +2.2% |
| QADA | QAD INCcl a | $40,823,000 | +7.2% | 980,150 | 0.0% | 12.54% | -18.1% | |
| BIO | Buy | BIO RAD LABS INCcl a | $37,364,000 | +13.4% | 149,407 | +8.3% | 11.48% | -13.4% |
| INDA | Buy | ISHARES TRmsci india etf | $26,447,000 | +3157.0% | 774,900 | +3344.0% | 8.13% | +2385.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $24,448,000 | +33.4% | 483,455 | +9.8% | 7.51% | +1.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $21,505,000 | +46.0% | 368,236 | +17.5% | 6.61% | +11.5% |
| INOV | Buy | INOVALON HLDGS INC | $20,812,000 | +39.4% | 1,963,400 | +97.2% | 6.39% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,348,000 | +0.5% | 58 | 0.0% | 5.33% | -23.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,822,000 | +18.8% | 66,791 | +20.1% | 5.17% | -9.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $14,866,000 | +24.5% | 505,474 | +25.3% | 4.57% | -4.9% |
| QGEN | Buy | QIAGEN NV | $14,311,000 | +30.1% | 442,942 | +24.5% | 4.40% | -0.7% |
| GOOGL | ALPHABET INCcap stk cl a | $13,050,000 | -1.5% | 12,583 | 0.0% | 4.01% | -24.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,174,000 | -1.4% | 46,264 | 0.0% | 3.74% | -24.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,704,000 | +41.7% | 8,436 | +43.7% | 2.67% | +8.2% |
| CPLA | CAPELLA EDUCATION COMPANY | $5,461,000 | +12.9% | 62,516 | 0.0% | 1.68% | -13.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,176,000 | +124.7% | 110,180 | +119.6% | 1.59% | +71.5% |
| QADB | QAD INCcl b | $2,654,000 | 0.0% | 85,907 | 0.0% | 0.82% | -23.7% | |
| ASML | ASML HOLDING N V | $2,456,000 | +14.2% | 12,370 | 0.0% | 0.76% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.