0000919574-21-006748.txt : 20211112 0000919574-21-006748.hdr.sgml : 20211112 20211112113007 ACCESSION NUMBER: 0000919574-21-006748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401561 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 09-30-2021 09-30-2021 false Tikvah Management LLC

831 E. Morehead Street, Suite 940 Charlotte NC 28202

13F HOLDINGS REPORT 028-16159 N John Short 704-879-2230 /s/ John Short Charlotte NC 11-12-2021 0 21 369804055 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 33646249 12585 SH SOLE 12585 0 0 ALPHABET INC CAP STK CL C 02079K107 15642704 5869 SH SOLE 5869 0 0 AMAZON COM INC COM 023135106 61673341 18774 SH SOLE 18774 0 0 BENEFITFOCUS INC COM 08180D106 10823810 975118 SH SOLE 975118 0 0 BIO RAD LABS INC CL B 090572108 73376864 98367 SH SOLE 98367 0 0 FLUIDIGM CORP DEL COM 34385P108 8237500 1250000 SH SOLE 1250000 0 0 INOVALON HLDGS INC COM CL A 45781D101 46778946 1161056 SH SOLE 1161056 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1678853 50250 SH SOLE 50250 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2298168 47200 SH SOLE 47200 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 1626263 1259790 SH SOLE 1259790 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4350436 708540 SH SOLE 708540 0 0 QAD INC CL B 74727D207 7487714 85957 SH SOLE 85957 0 0 QAD INC CL A 74727D306 16005479 183150 SH SOLE 183150 0 0 QUANTERIX CORP COM 74766Q101 17203391 345519 SH SOLE 345519 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 3291458 2044384 SH SOLE 2044384 0 0 SMARTRENT INC COM CL A 83193G107 22696750 1743222 SH SOLE 1743222 0 0 SOMALOGIC INC CLASS A COM 83444K105 14411949 1163192 SH SOLE 1163192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16733885 38994 SH SOLE 38994 0 0 STRATEGIC ED INC COM 86272C103 4757975 67489 SH SOLE 67489 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5080016 101580 SH SOLE 101580 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 2002304 1748737 SH SOLE 1748737 0 0