13F-HR filed by Tikvah Management LLC
Tikvah Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 18 holding rows worth $191,596,000.
- Accession
- 0000919574-16-016361
- Filer
- CIK 1606477
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 18 entries on the cover page, a total value of $191,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,597,000 with VALUE read as thousands by filing date, 13F file number 028-16159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QAD INC-A | 74727D306 | CL A | 1,066,072 | $23,859,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 138,007 | $22,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,222 | $21,956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,064 | $21,644,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 670,555 | $19,044,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $14,703,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 369,425 | $10,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,583 | $10,117,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 822,713 | $9,519,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,591 | $8,965,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 582,000 | $8,561,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 403,529 | $8,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,869 | $4,562,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39,416 | $2,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,740 | $1,872,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 85,907 | $1,675,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,370 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,900 | $585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016361 | this filing | 2016-11-14 | acceptance time not in the bulk data set |