Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 19.6%

Value $61.2M Shares 18,774 Est. Cost $21.66 Unrealized +613.3%

BIO BIO RAD LABS INC 17.5%

Value $54.65M Shares 97,027 Est. Cost $602.81 Unrealized 0.0%

GOOGL ALPHABET INC 11.2%

Value $35M Shares 12,585 Est. Cost $36.73 Unrealized +267.0%

— AVIDXCHANGE HOLDINGS INC 7.3%

Value $22.68M Shares 2,817,798 Est. Cost $13.66 Unrealized —

— SOMALOGIC INC 6.5%

Value $20.48M Shares 2,554,240 Est. Cost $5647.31 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value $17.61M Shares 38,994 Est. Cost $204.27 Unrealized —

GOOG ALPHABET INC 5.2%

Value $16.39M Shares 5,869 Est. Cost $50.76 Unrealized +165.9%

QTRX QUANTERIX CORP 4.1%

Value $12.73M Shares 436,119 Est. Cost $26.03 Unrealized +17.4%

— BENEFITFOCUS INC 3.9%

Value $12.31M Shares 975,118 Est. Cost $24.04 Unrealized —

WEJOF WEJO GROUP LIMITED 3.2%

Value $10.1M Shares 2,500,000 Est. Cost $6.84 Unrealized —

SMRT SMARTRENT INC 2.8%

Value $8.821M Shares 1,743,222 Est. Cost $12.80 Unrealized -43.7%

ATYR ATYR PHARMA INC 2.3%

Value $7.227M Shares 1,350,833 Est. Cost $8.10 Unrealized -30.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 2.1%

Value $6.462M Shares 1,488,895 Est. Cost $6.38 Unrealized -35.7%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.686M Shares 101,580 Est. Cost $41.84 Unrealized —

STRA STRATEGIC ED INC 1.4%

Value $4.48M Shares 67,489 Est. Cost $93.06 Unrealized -43.7%

— SINGULAR GENOMICS SYSTEMS IN 1.4%

Value $4.465M Shares 707,600 Est. Cost $6.31 Unrealized —

GPGI COMPOSECURE INC 1.2%

Value $3.783M Shares 498,369 Est. Cost $6.22 Unrealized 0.0%

— COMPOSECURE INC 1.0%

Value $3.171M Shares 2,045,637 Est. Cost $1.53 Unrealized —

INDA ISHARES TR 0.7%

Value $2.104M Shares 47,200 Est. Cost $32.47 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.851M Shares 50,250 Est. Cost $33.71 Unrealized —

WEJWF WEJO GROUP LIMITED 0.3%

Value $1.014M Shares 1,748,737 Est. Cost $1.10 Unrealized —

— ALLEGO N V 0.3%

Value $998K Shares 950,000 Est. Cost $1.05 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.2%

Value $529K Shares 1,259,790 Est. Cost $1290.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	18,774	$61.2M	19.6%	$21.66	+613.3%	COM	023135106
BIO	BIO RAD LABS INC	97,027	$54.65M	17.5%	$602.81	0.0%	CL A	090572207
GOOGL	ALPHABET INC	12,585	$35M	11.2%	$36.73	+267.0%	CAP STK CL A	02079K305
—	AVIDXCHANGE HOLDINGS INC	2,817,798	$22.68M	7.3%	$13.66	—	COM	05368X102
—	SOMALOGIC INC	2,554,240	$20.48M	6.5%	$5647.31	—	CLASS A COM	83444K105
SPY	SPDR S&P 500 ETF TR	38,994	$17.61M	5.6%	$204.27	—	TR UNIT	78462F103
GOOG	ALPHABET INC	5,869	$16.39M	5.2%	$50.76	+165.9%	CAP STK CL C	02079K107
QTRX	QUANTERIX CORP	436,119	$12.73M	4.1%	$26.03	+17.4%	COM	74766Q101
—	BENEFITFOCUS INC	975,118	$12.31M	3.9%	$24.04	—	COM	08180D106
WEJOF	WEJO GROUP LIMITED	2,500,000	$10.1M	3.2%	$6.84	—	COMMON SHARES	G9525W109
SMRT	SMARTRENT INC	1,743,222	$8.821M	2.8%	$12.80	-43.7%	COM CL A	83193G107
ATYR	ATYR PHARMA INC	1,350,833	$7.227M	2.3%	$8.10	-30.0%	COM NEW	002120202
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,488,895	$6.462M	2.1%	$6.38	-35.7%	COM	63909J108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4.686M	1.5%	$41.84	—	FTSE EMR MKT ETF	922042858
STRA	STRATEGIC ED INC	67,489	$4.48M	1.4%	$93.06	-43.7%	COM	86272C103
—	SINGULAR GENOMICS SYSTEMS IN	707,600	$4.465M	1.4%	$6.31	—	COM	82933R100
GPGI	COMPOSECURE INC	498,369	$3.783M	1.2%	$6.22	0.0%	COM CL A	20459V105
—	COMPOSECURE INC	2,045,637	$3.171M	1.0%	$1.53	—	*W EXP 12/27/202	20459V113
INDA	ISHARES TR	47,200	$2.104M	0.7%	$32.47	—	MSCI INDIA ETF	46429B598
IAU	ISHARES GOLD TR	50,250	$1.851M	0.6%	$33.71	—	ISHARES NEW	464285204
WEJWF	WEJO GROUP LIMITED	1,748,737	$1.014M	0.3%	$1.10	—	*W EXP 11/18/202	G9525W117
—	ALLEGO N V	950,000	$998K	0.3%	$1.05	—	*W EXP 03/16/202	N0796A118
—	LONGVIEW ACQUISITION CORP II	1,259,790	$529K	0.2%	$1290.90	—	*W EXP 99/99/999	54319Q113