SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Tikvah Management LLC

CIK 0001606477 · 5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE, NC, 28210 · 704-879-2230

Reported Value
$359M
Q4 2020
Positions
17
Filings on Record
30
2019–present window
Filed
Feb 17, 2021
original filing

Summary

Tikvah Management LLC reported $359M in U.S.-listed holdings across 17 positions for Q4 2020.

The portfolio is heavily concentrated: BUWA alone accounts for 20.5% of reported value.

The book was largely unchanged from Q3 2020.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+20.5%
Bio Rad Labs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $301MQ2 ’19: $352MQ3 ’19: $359MQ4 ’19: $387MQ4 ’19Q1 ’20: $253MQ2 ’20: $327MQ3 ’20: $324MQ4 ’20: $359MQ4 ’20Q1 ’21: $357MQ2 ’21: $362MQ1 ’22: $313MQ2 ’22: $232MQ2 ’22Q3 ’22: $216MQ4 ’22: $209MQ1 ’23: $243MQ2 ’23: $294MQ2 ’23Q3 ’23: $279MQ4 ’23: $291MQ1 ’24: $319MQ2 ’24: $307MQ2 ’24Q3 ’24: $323MQ4 ’24: $367MQ1 ’25: $294MQ2 ’25: $311MQ2 ’25Q3 ’25: $339MQ4 ’25: $374MQ1 ’26: $323Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%ETP: 6.5%Other: 0.3%
  • Common Stock · 93.1% · $334M
  • ETP · 6.5% · $23M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STRASTRATEGIC ED INCADDED+33.0K67.5K+$3M$6M
FAROFARO TECHNOLOGIES INCTRIMMED−119.0K265.2K−$5M$19M
QTRXQUANTERIX CORPHELD−2.8K433.9K+$5M$20M
MESOBLAST LTDHELD−722142.9K−$1M$1M
QADAQAD INCHELD+0980.0K+$21M$62M
INOVINOVALON HLDGS INCHELD+01.24M−$10M$23M
BUWABIO RAD LABS INCHELD+0126.3K+$9M$74M
GOOGLALPHABET INCHELD+012.6K+$4M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BUWABIO RAD LABS INChistory →CL A20.52%$74M126.3K
2AMZNAMAZON COM INChistory →COM18.41%$66M20.3K
3QADAQAD INCCL A · CL B18.41%$66M1.07M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.01%$32M18.5K
5INOVINOVALON HLDGS INChistory →COM CL A6.30%$23M1.24M
6QTRXQUANTERIX CORPhistory →COM5.62%$20M433.9K
7FAROFARO TECHNOLOGIES INChistory →COM5.22%$19M265.2K
8SPDR S&P 500 ETF TRTR UNIT4.57%$16M43.8K
9BNFTEURBENEFITFOCUS INChistory →COM4.41%$16M1.09M
10FLBFLUIDIGM CORP DELhistory →COM2.09%$8M1.25M
11STRASTRATEGIC ED INChistory →COM1.79%$6M67.5K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.42%$5M101.6K
13BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.36%$5M14
14ISHARES TRMSCI INDIA ETF0.53%$2M47.2K
15MESOBLAST LTDSPONS ADR0.34%$1M142.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$323M21May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M23Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$323M24Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$307M25Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$279M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M23Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$313M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review21Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$359M17Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$324M17Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$387M18Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$359M19Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M19May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M20Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.