$359 Million is the total value of Tikvah Management LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INCcl a | $73,615,000 | +13.1% | 126,282 | 0.0% | 20.52% | +2.1% | |
| AMZN | AMAZON COM INC | $66,051,000 | +3.4% | 20,280 | 0.0% | 18.41% | -6.6% | |
| QADA | QAD INCcl a | $61,917,000 | +49.7% | 980,010 | 0.0% | 17.26% | +35.1% | |
| INOV | INOVALON HLDGS INC | $22,621,000 | -31.3% | 1,244,981 | 0.0% | 6.30% | -38.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $22,055,000 | +19.6% | 12,584 | 0.0% | 6.15% | +7.9% | |
| QTRX | Sell | QUANTERIX CORP | $20,175,000 | +36.9% | 433,861 | -0.7% | 5.62% | +23.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $18,731,000 | -20.0% | 265,202 | -31.0% | 5.22% | -27.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,385,000 | +11.6% | 43,824 | 0.0% | 4.57% | +0.8% | |
| BNFT | BENEFITFOCUS INC | $15,833,000 | +29.3% | 1,093,426 | 0.0% | 4.41% | +16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $10,282,000 | +19.2% | 5,869 | 0.0% | 2.87% | +7.6% | |
| FLDM | FLUIDIGM CORP DEL | $7,500,000 | -19.3% | 1,250,000 | 0.0% | 2.09% | -27.1% | |
| STRA | Buy | STRATEGIC ED INC | $6,434,000 | +103.9% | 67,489 | +95.7% | 1.79% | +84.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,090,000 | +15.9% | 101,580 | 0.0% | 1.42% | +4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | +8.7% | 14 | 0.0% | 1.36% | -1.9% | |
| QADB | QAD INCcl b | $4,125,000 | +44.1% | 85,957 | 0.0% | 1.15% | +30.1% | |
| INDA | ISHARES TRmsci india etf | $1,898,000 | +18.8% | 47,200 | 0.0% | 0.53% | +7.3% | |
| MESO | Sell | MESOBLAST LTDspons adr | $1,213,000 | -54.6% | 142,890 | -0.5% | 0.34% | -59.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.