$387 Million is the total value of Tikvah Management LLC's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INCcl a | $55,287,000 | +11.2% | 149,412 | 0.0% | 14.30% | +3.2% | |
| QADA | QAD INCcl a | $52,291,000 | +10.3% | 1,026,727 | 0.0% | 13.53% | +2.3% | |
| AMZN | AMAZON COM INC | $48,449,000 | +6.4% | 26,219 | 0.0% | 12.53% | -1.3% | |
| INOV | INOVALON HLDGS INC | $34,900,000 | +14.8% | 1,854,400 | 0.0% | 9.03% | +6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $27,417,000 | +9.7% | 20,506 | 0.0% | 7.09% | +1.8% | |
| FARO | FARO TECHNOLOGIES INC | $25,896,000 | +4.1% | 514,326 | 0.0% | 6.70% | -3.4% | |
| BNFT | Buy | BENEFITFOCUS INC | $20,701,000 | -7.8% | 943,515 | +0.1% | 5.36% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,696,000 | +8.9% | 58 | 0.0% | 5.10% | +1.0% | |
| NATI | NATIONAL INSTRS CORP | $18,640,000 | +0.8% | 440,255 | 0.0% | 4.82% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,856,000 | +9.7% | 12,585 | 0.0% | 4.36% | +1.8% | |
| QGEN | QIAGEN NV | $14,971,000 | +2.5% | 442,942 | 0.0% | 3.87% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $13,932,000 | +11.0% | 60,591 | 0.0% | 3.60% | +2.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,461,000 | +21.7% | 41,824 | +12.2% | 3.48% | +12.9% |
| QTRX | QUANTERIX CORP | $10,255,000 | +7.6% | 433,989 | 0.0% | 2.65% | -0.2% | |
| STRA | STRATEGIC ED INC | $5,480,000 | +16.9% | 34,489 | 0.0% | 1.42% | +8.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,881,000 | +92.1% | 87,280 | +73.9% | 1.00% | +78.3% |
| QADB | QAD INCcl b | $3,137,000 | +2.1% | 85,957 | 0.0% | 0.81% | -5.3% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,339,000 | +77.4% | 38,100 | +69.3% | 0.35% | +64.0% |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,370 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.