$324 Million is the total value of Tikvah Management LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Sell | BIO RAD LABS INCcl a | $65,093,000 | +4.5% | 126,282 | -8.5% | 20.10% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $63,856,000 | -11.7% | 20,280 | -22.7% | 19.72% | -10.9% |
| QADA | Sell | QAD INCcl a | $41,356,000 | +2.2% | 980,010 | -0.0% | 12.77% | +3.2% |
| INOV | INOVALON HLDGS INC | $32,930,000 | +37.3% | 1,244,981 | 0.0% | 10.17% | +38.7% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $23,428,000 | +13.8% | 384,190 | -0.0% | 7.24% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,443,000 | +3.3% | 12,584 | -0.0% | 5.70% | +4.4% |
| QTRX | Buy | QUANTERIX CORP | $14,735,000 | +24.0% | 436,710 | +0.6% | 4.55% | +25.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,676,000 | +8.6% | 43,824 | 0.0% | 4.53% | +9.7% | |
| BNFT | Sell | BENEFITFOCUS INC | $12,246,000 | +4.1% | 1,093,426 | -0.0% | 3.78% | +5.1% |
| FLDM | FLUIDIGM CORP DEL | $9,288,000 | +85.3% | 1,250,000 | 0.0% | 2.87% | +87.1% | |
| GOOG | ALPHABET INCcap stk cl c | $8,625,000 | +4.0% | 5,869 | 0.0% | 2.66% | +5.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,480,000 | -16.2% | 14 | -30.0% | 1.38% | -15.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,392,000 | +9.1% | 101,580 | 0.0% | 1.36% | +10.2% | |
| STRA | STRATEGIC ED INC | $3,155,000 | -40.5% | 34,489 | 0.0% | 0.97% | -39.9% | |
| QADB | QAD INCcl b | $2,862,000 | +18.5% | 85,957 | 0.0% | 0.88% | +19.6% | |
| MESO | New | MESOBLAST LTDspons adr | $2,669,000 | – | 143,612 | +100.0% | 0.82% | – |
| INDA | ISHARES TRmsci india etf | $1,598,000 | +16.6% | 47,200 | 0.0% | 0.49% | +17.7% | |
| QGEN | Exit | QIAGEN NV | $0 | – | -57,742 | -100.0% | -0.76% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -203,155 | -100.0% | -2.40% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,697,331 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.