$282 Million is the total value of Tikvah Management LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $39,380,000 | -25.0% | 26,219 | -0.0% | 13.97% | -11.0% |
| QADA | QAD INCcl a | $38,549,000 | -30.6% | 980,150 | 0.0% | 13.68% | -17.6% | |
| BIO | BIO RAD LABS INCcl a | $34,695,000 | -25.8% | 149,407 | 0.0% | 12.31% | -11.9% | |
| INOV | Sell | INOVALON HLDGS INC | $22,183,000 | +12.7% | 1,564,400 | -20.1% | 7.87% | +33.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $19,979,000 | -14.5% | 440,255 | -8.9% | 7.09% | +1.5% |
| MB | New | MINDBODY INC | $19,659,000 | – | 540,076 | +100.0% | 6.98% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,220,000 | -16.6% | 448,326 | +32.0% | 6.46% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,748,000 | -4.4% | 58 | 0.0% | 6.30% | +13.5% | |
| QGEN | QIAGEN NV | $15,259,000 | -9.1% | 442,942 | 0.0% | 5.41% | +8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,149,000 | -13.4% | 12,583 | 0.0% | 4.66% | +2.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,122,000 | -32.4% | 60,591 | -9.3% | 3.59% | -19.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,313,000 | -14.0% | 37,264 | 0.0% | 3.30% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $8,736,000 | -13.2% | 8,436 | 0.0% | 3.10% | +3.0% | |
| STRA | STRATEGIC ED INC | $3,912,000 | -17.2% | 34,489 | 0.0% | 1.39% | -1.7% | |
| QADB | QAD INCcl b | $2,535,000 | -26.1% | 85,907 | 0.0% | 0.90% | -12.4% | |
| QTRX | New | QUANTERIX CORP | $1,941,000 | – | 105,989 | +100.0% | 0.69% | – |
| ASML | ASML HOLDING N V | $1,925,000 | -17.2% | 12,370 | 0.0% | 0.68% | -1.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,912,000 | -7.0% | 50,180 | 0.0% | 0.68% | +10.2% | |
| CMLS | Buy | CUMULUS MEDIA INC | $1,870,000 | +64.6% | 173,117 | +159.4% | 0.66% | +95.9% |
| INDA | ISHARES TRmsci india etf | $750,000 | +2.6% | 22,500 | 0.0% | 0.27% | +22.0% | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -505,474 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.