$357 Million is the total value of Tikvah Management LLC's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIO | BIO RAD LABS INCcl a | $72,128,000 | -2.0% | 126,282 | 0.0% | 20.23% | -1.4% | |
QADA | QAD INCcl a | $65,249,000 | +5.4% | 980,010 | 0.0% | 18.30% | +6.1% | |
AMZN | AMAZON COM INC | $62,748,000 | -5.0% | 20,280 | 0.0% | 17.60% | -4.4% | |
INOV | Buy | INOVALON HLDGS INC | $35,833,000 | +58.4% | 1,245,056 | +0.0% | 10.05% | +59.4% |
GOOGL | ALPHABET INCcap stk cl a | $25,955,000 | +17.7% | 12,584 | 0.0% | 7.28% | +18.4% | |
QTRX | Sell | QUANTERIX CORP | $21,734,000 | +7.7% | 371,709 | -14.3% | 6.10% | +8.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $17,369,000 | +6.0% | 43,824 | 0.0% | 4.87% | +6.7% | |
BNFT | Sell | BENEFITFOCUS INC | $13,466,000 | -14.9% | 975,104 | -10.8% | 3.78% | -14.4% |
GOOG | ALPHABET INCcap stk cl c | $12,141,000 | +18.1% | 5,869 | 0.0% | 3.41% | +18.8% | |
STRA | STRATEGIC ED INC | $6,203,000 | -3.6% | 67,489 | 0.0% | 1.74% | -3.0% | |
FLDM | FLUIDIGM CORP DEL | $5,650,000 | -24.7% | 1,250,000 | 0.0% | 1.58% | -24.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,400,000 | +10.9% | 14 | 0.0% | 1.52% | +11.6% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,287,000 | +3.9% | 101,580 | 0.0% | 1.48% | +4.5% | |
QADB | QAD INCcl b | $3,718,000 | -9.9% | 85,957 | 0.0% | 1.04% | -9.3% | |
INDA | ISHARES TRmsci india etf | $1,991,000 | +4.9% | 47,200 | 0.0% | 0.56% | +5.5% | |
IAU | New | ISHARES GOLD TRishares | $1,634,000 | – | 100,500 | +100.0% | 0.46% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -142,890 | -100.0% | -0.34% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -265,202 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.