$253 Million is the total value of Tikvah Management LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $51,120,000 | +5.5% | 26,219 | 0.0% | 20.23% | +61.5% | |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $48,381,000 | -12.5% | 138,012 | -7.6% | 19.15% | +33.9% |
| QADA | Sell | QAD Inccl a | $39,137,000 | -25.2% | 980,150 | -4.5% | 15.49% | +14.5% |
| INOV | Sell | Inovalon Holdings Inc | $20,741,000 | -40.6% | 1,244,981 | -32.9% | 8.21% | -9.1% |
| FARO | Sell | FARO Technologies Inc | $17,098,000 | -34.0% | 384,226 | -25.3% | 6.77% | +1.0% |
| GOOGL | Alphabet Inccap stk cl a | $14,623,000 | -13.2% | 12,585 | 0.0% | 5.79% | +32.8% | |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $11,296,000 | -16.1% | 43,824 | +4.8% | 4.47% | +28.4% |
| BNFT | Buy | Benefitfocus Inc | $9,386,000 | -54.7% | 1,053,440 | +11.7% | 3.72% | -30.6% |
| QTRX | Quanterix Corp | $7,972,000 | -22.3% | 433,989 | 0.0% | 3.16% | +18.9% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,825,000 | -75.1% | 5,869 | -71.4% | 2.70% | -61.9% |
| NATI | Sell | National Instruments Corp | $6,720,000 | -63.9% | 203,155 | -53.9% | 2.66% | -44.8% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $5,440,000 | -72.4% | 20 | -65.5% | 2.15% | -57.7% |
| STRA | Strategic Education Inc | $4,820,000 | -12.0% | 34,489 | 0.0% | 1.91% | +34.6% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,408,000 | -12.2% | 101,580 | +16.4% | 1.35% | +34.4% |
| QGEN | Sell | QIAGEN NV | $2,402,000 | -84.0% | 57,742 | -87.0% | 0.95% | -75.4% |
| QADB | QAD Inccl b | $2,149,000 | -31.5% | 85,957 | 0.0% | 0.85% | +4.9% | |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $1,138,000 | -15.0% | 47,200 | +23.9% | 0.45% | +30.1% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60,591 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.