Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TIKVAH MANAGEMENT LLC 08-13-2019 06-30-2019 19 352,442,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $49,649,000 26,219 14.09 15.50 0 0.00
BIO RAD LABS INC CL A 2 $46,705,000 149,412 13.25 15.16 0 0.00
QAD INC CL A 3 $41,285,000 1,026,727 11.71 14.68 0 0.00
FARO TECHNOLOGIES INC COM 4 $27,043,000 514,326 7.67 7.50 0 0.00
INOVALON HLDGS INC COM CL A 5 $26,907,000 1,854,400 7.63 7.65 0 0.00
ALPHABET INC CAP STK CL C 6 $22,165,000 20,506 6.29 3.29 12,070 143.08
MINDBODY INC COM CL A Liquidated $0 0 6.98 540,076 +Inf
BENEFITFOCUS INC COM 8 $19,571,000 720,850 5.55 720,850 +Inf
NATIONAL INSTRS CORP COM 9 $18,486,000 440,255 5.25 6.48 0 0.00
BERKSHIRE HATHAWAY INC DEL CL A 10 $18,464,000 58 5.24 5.80 0 0.00
QIAGEN NV SHS NEW 11 $17,961,000 442,942 5.10 5.98 0 0.00
ALPHABET INC CAP STK CL A 12 $13,627,000 12,585 3.87 4.92 0 0.00
GOLDMAN SACHS GROUP INC COM 13 $12,397,000 60,591 3.52 3.86 0 0.00
SPDR S&P 500 ETF TR TR UNIT 14 $10,918,000 37,264 3.10 3.49 0 0.00
QUANTERIX CORP COM 15 $8,059,000 238,489 2.29 0.91 132,500 125.01
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 16 $7,036,000 165,430 2.00 0.71 115,250 229.67
STRATEGIC ED INC COM 17 $6,139,000 34,489 1.74 1.50 0 0.00
QAD INC CL B 18 $2,664,000 85,957 0.76 0.91 0 0.00
ASML HOLDING N V N Y REGISTRY SHS 19 $2,572,000 12,370 0.73 0.77 0 0.00
CUMULUS MEDIA INC COM CLASS A Liquidated $0 0 0.62 0.66 -69,070 -39.90
ISHARES TR MSCI INDIA ETF 21 $794,000 22,500 0.23 0.26 0 0.00
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