$352 Million is the total value of Tikvah Management LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $49,649,000 | +6.3% | 26,219 | 0.0% | 14.09% | -9.1% | |
| BIO | BIO RAD LABS INCcl a | $46,705,000 | +2.3% | 149,412 | 0.0% | 13.25% | -12.6% | |
| QADA | QAD INCcl a | $41,285,000 | -6.6% | 1,026,727 | 0.0% | 11.71% | -20.2% | |
| FARO | FARO TECHNOLOGIES INC | $27,043,000 | +19.7% | 514,326 | 0.0% | 7.67% | +2.3% | |
| INOV | INOVALON HLDGS INC | $26,907,000 | +16.7% | 1,854,400 | 0.0% | 7.63% | -0.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,165,000 | +123.9% | 20,506 | +143.1% | 6.29% | +91.4% |
| BNFT | New | BENEFITFOCUS INC | $19,571,000 | – | 720,850 | +100.0% | 5.55% | – |
| NATI | NATIONAL INSTRS CORP | $18,486,000 | -5.3% | 440,255 | 0.0% | 5.24% | -19.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,464,000 | +5.7% | 58 | 0.0% | 5.24% | -9.7% | |
| QGEN | QIAGEN NV | $17,961,000 | -0.3% | 442,942 | 0.0% | 5.10% | -14.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,627,000 | -8.0% | 12,585 | 0.0% | 3.87% | -21.4% | |
| GS | GOLDMAN SACHS GROUP INC | $12,397,000 | +6.6% | 60,591 | 0.0% | 3.52% | -8.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,918,000 | +3.7% | 37,264 | 0.0% | 3.10% | -11.3% | |
| QTRX | Buy | QUANTERIX CORP | $8,059,000 | +194.3% | 238,489 | +125.0% | 2.29% | +151.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,036,000 | +229.9% | 165,430 | +229.7% | 2.00% | +181.9% |
| STRA | STRATEGIC ED INC | $6,139,000 | +35.5% | 34,489 | 0.0% | 1.74% | +15.8% | |
| QADB | QAD INCcl b | $2,664,000 | -2.4% | 85,957 | 0.0% | 0.76% | -16.6% | |
| ASML | ASML HOLDING N V | $2,572,000 | +10.6% | 12,370 | 0.0% | 0.73% | -5.4% | |
| INDA | ISHARES TRmsci india etf | $794,000 | +0.1% | 22,500 | 0.0% | 0.22% | -14.4% | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -104,047 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.