Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $358,553 (100.0% shares, 0.0% debt)

Holdings (21)

BIO/B BIO RAD LABS INC 20.4%

Value ($000) $73,311 Shares 97,027 Est. Cost $600.88 Unrealized +23.2%

AMZN AMAZON COM INC 17.5%

Value ($000) $62,599 Shares 18,774 Est. Cost $21.66 Unrealized +690.1%

GOOGL ALPHABET INC 10.2%

Value ($000) $36,459 Shares 12,585 Est. Cost $36.73 Unrealized +289.2%

— AVIDXCHANGE HOLDINGS INC 9.5%

Value ($000) $33,983 Shares 2,256,518 Est. Cost $15.06 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $18,521 Shares 38,994 Est. Cost $204.27 Unrealized —

— SOMALOGIC INC 5.1%

Value ($000) $18,275 Shares 1,570,040 Est. Cost $9182.37 Unrealized —

WEJOF WEJO GROUP LIMITED 4.8%

Value ($000) $17,100 Shares 2,500,000 Est. Cost $6.84 Unrealized —

GOOG ALPHABET INC 4.7%

Value ($000) $16,982 Shares 5,869 Est. Cost $50.76 Unrealized +182.6%

SMRT SMARTRENT INC 4.7%

Value ($000) $16,874 Shares 1,743,222 Est. Cost $12.80 Unrealized -11.1%

QTRX QUANTERIX CORP 4.1%

Value ($000) $14,650 Shares 345,519 Est. Cost $24.84 Unrealized +88.0%

— BENEFITFOCUS INC 2.9%

Value ($000) $10,395 Shares 975,118 Est. Cost $24.04 Unrealized —

ATYR ATYR PHARMA INC 2.6%

Value ($000) $9,157 Shares 1,225,833 Est. Cost $8.35 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 1.8%

Value ($000) $6,381 Shares 1,231,835 Est. Cost $6.86 Unrealized -21.9%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $5,024 Shares 101,580 Est. Cost $41.84 Unrealized —

LAB FLUIDIGM CORP DEL 1.4%

Value ($000) $4,900 Shares 1,250,000 Est. Cost $3.48 Unrealized +34.4%

STRA STRATEGIC ED INC 1.1%

Value ($000) $3,904 Shares 67,489 Est. Cost $93.06 Unrealized -40.5%

— COMPOSECURE INC 0.9%

Value ($000) $3,130 Shares 2,045,637 Est. Cost $1.53 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $2,164 Shares 47,200 Est. Cost $32.47 Unrealized —

WEJWF WEJO GROUP LIMITED 0.5%

Value ($000) $1,924 Shares 1,748,737 Est. Cost $1.10 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,749 Shares 50,250 Est. Cost $33.71 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.3%

Value ($000) $1,071 Shares 1,259,790 Est. Cost $1290.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO/B	BIO RAD LABS INC	97,027	$73,311	20.4%	$600.88	+23.2%	CL B	090572108
AMZN	AMAZON COM INC	18,774	$62,599	17.5%	$21.66	+690.1%	COM	023135106
GOOGL	ALPHABET INC	12,585	$36,459	10.2%	$36.73	+289.2%	CAP STK CL A	02079K305
—	AVIDXCHANGE HOLDINGS INC	2,256,518	$33,983	9.5%	$15.06	—	COM	05368X102
SPY	SPDR S&P 500 ETF TR	38,994	$18,521	5.2%	$204.27	—	TR UNIT	78462F103
—	SOMALOGIC INC	1,570,040	$18,275	5.1%	$9182.37	—	CLASS A COM	83444K105
WEJOF	WEJO GROUP LIMITED	2,500,000	$17,100	4.8%	$6.84	—	COMMON SHARES	G9525W109
GOOG	ALPHABET INC	5,869	$16,982	4.7%	$50.76	+182.6%	CAP STK CL C	02079K107
SMRT	SMARTRENT INC	1,743,222	$16,874	4.7%	$12.80	-11.1%	COM CL A	83193G107
QTRX	QUANTERIX CORP	345,519	$14,650	4.1%	$24.84	+88.0%	COM	74766Q101
—	BENEFITFOCUS INC	975,118	$10,395	2.9%	$24.04	—	COM	08180D106
ATYR	ATYR PHARMA INC	1,225,833	$9,157	2.6%	$8.35	0.0%	COM NEW	002120202
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,231,835	$6,381	1.8%	$6.86	-21.9%	COM	63909J108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,024	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
LAB	FLUIDIGM CORP DEL	1,250,000	$4,900	1.4%	$3.48	+34.4%	COM	34385P108
STRA	STRATEGIC ED INC	67,489	$3,904	1.1%	$93.06	-40.5%	COM	86272C103
—	COMPOSECURE INC	2,045,637	$3,130	0.9%	$1.53	—	*W EXP 12/27/202	20459V113
INDA	ISHARES TR	47,200	$2,164	0.6%	$32.47	—	MSCI INDIA ETF	46429B598
WEJWF	WEJO GROUP LIMITED	1,748,737	$1,924	0.5%	$1.10	—	*W EXP 11/18/202	G9525W117
IAU	ISHARES GOLD TR	50,250	$1,749	0.5%	$33.71	—	ISHARES NEW	464285204
—	LONGVIEW ACQUISITION CORP II	1,259,790	$1,071	0.3%	$1290.90	—	*W EXP 99/99/999	54319Q113