0000919574-21-005136.txt : 20210816 0000919574-21-005136.hdr.sgml : 20210816 20210813174054 ACCESSION NUMBER: 0000919574-21-005136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tikvah Management LLC CENTRAL INDEX KEY: 0001606477 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16159 FILM NUMBER: 211173556 BUSINESS ADDRESS: STREET 1: 831 E. MOREHEAD STREET, SUITE 940 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-879-2230 MAIL ADDRESS: STREET 1: 831 E. MOREHEAD STREET, SUITE 940 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606477 XXXXXXXX 06-30-2021 06-30-2021 false Tikvah Management LLC
831 E. Morehead Street, Suite 940 Charlotte NC 28202
13F HOLDINGS REPORT 028-16159 N
John Short Chief Operating Officer 704-879-2230 /s/ John Short Charlotte NC 08-13-2021 0 18 362218
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 30727 12584 SH SOLE 12584 0 0 ALPHABET INC CAP STK CL C 02079K107 14710 5869 SH SOLE 5869 0 0 AMAZON COM INC COM 023135106 64572 18770 SH SOLE 18770 0 0 BENEFITFOCUS INC COM 08180D106 13749 975104 SH SOLE 975104 0 0 BIO RAD LABS INC CL B 090572108 63370 98357 SH SOLE 98357 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 15248 1238200 SH SOLE 1238200 0 0 FLUIDIGM CORP DEL COM 34385P108 7700 1250000 SH SOLE 1250000 0 0 INOVALON HLDGS INC COM CL A 45781D101 39569 1161056 SH SOLE 1161056 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1694 50250 SH SOLE 50250 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2089 47200 SH SOLE 47200 0 0 QAD INC CL B 74727D207 7410 85957 SH SOLE 85957 0 0 QAD INC CL A 74727D306 51082 587010 SH SOLE 587010 0 0 QUANTERIX CORP COM 74766Q101 20262 345409 SH SOLE 345409 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 2395 1465003 SH SOLE 1465003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16692 38994 SH SOLE 38994 0 0 STRATEGIC ED INC COM 86272C103 5133 67489 SH SOLE 67489 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5517 101580 SH SOLE 101580 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 299 175000 SH SOLE 175000 0 0