$362 Million is the total value of Tikvah Management LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $64,572,000 | +2.9% | 18,770 | -7.4% | 17.83% | +1.3% |
| BIOB | New | BIO RAD LABS INCcl b | $63,370,000 | – | 98,357 | +100.0% | 17.50% | – |
| QADA | Sell | QAD INCcl a | $51,082,000 | -21.7% | 587,010 | -40.1% | 14.10% | -22.9% |
| INOV | Sell | INOVALON HLDGS INC | $39,569,000 | +10.4% | 1,161,056 | -6.7% | 10.92% | +8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $30,727,000 | +18.4% | 12,584 | 0.0% | 8.48% | +16.5% | |
| QTRX | Sell | QUANTERIX CORP | $20,262,000 | -6.8% | 345,409 | -7.1% | 5.59% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,692,000 | -3.9% | 38,994 | -11.0% | 4.61% | -5.4% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $15,248,000 | – | 1,238,200 | +100.0% | 4.21% | – |
| GOOG | ALPHABET INCcap stk cl c | $14,710,000 | +21.2% | 5,869 | 0.0% | 4.06% | +19.2% | |
| BNFT | BENEFITFOCUS INC | $13,749,000 | +2.1% | 975,104 | 0.0% | 3.80% | +0.5% | |
| FLDM | FLUIDIGM CORP DEL | $7,700,000 | +36.3% | 1,250,000 | 0.0% | 2.13% | +34.1% | |
| QADB | QAD INCcl b | $7,410,000 | +99.3% | 85,957 | 0.0% | 2.05% | +96.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,517,000 | +4.4% | 101,580 | 0.0% | 1.52% | +2.7% | |
| STRA | STRATEGIC ED INC | $5,133,000 | -17.2% | 67,489 | 0.0% | 1.42% | -18.6% | |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $2,395,000 | – | 1,465,003 | +100.0% | 0.66% | – |
| INDA | ISHARES TRmsci india etf | $2,089,000 | +4.9% | 47,200 | 0.0% | 0.58% | +3.4% | |
| IAU | New | ISHARES GOLD TRishares new | $1,694,000 | – | 50,250 | +100.0% | 0.47% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $299,000 | – | 175,000 | +100.0% | 0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -100,500 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -1.52% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -126,282 | -100.0% | -20.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.