13F-HR filed by Tikvah Management LLC
Tikvah Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 18 holding rows worth $362,218,000.
- Accession
- 0000919574-21-005136
- Filer
- CIK 1606477
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $362,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,218,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 18,770 | $64,572,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 98,357 | $63,370,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 587,010 | $51,082,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,161,056 | $39,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,584 | $30,727,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 345,409 | $20,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,994 | $16,692,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,238,200 | $15,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,869 | $14,710,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 975,104 | $13,749,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,250,000 | $7,700,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 85,957 | $7,410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,580 | $5,517,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,489 | $5,133,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 1,465,003 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,200 | $2,089,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 50,250 | $1,694,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 175,000 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005136 | this filing | 2021-08-16 | acceptance time not in the bulk data set |