$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $64,572,000 | +2.9% | 18,770 | -7.4% | 17.83% | +1.3% |
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% |
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% |
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.