Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $232,066 (100.0% shares, 0.0% debt)

Holdings (24)

BIO BIO RAD LABS INC 20.7%

Value ($000) $48,028 Shares 97,027 Est. Cost $602.81 Unrealized -13.6%

AMZN AMAZON COM INC 17.2%

Value ($000) $39,880 Shares 375,480 Est. Cost $119.96 Unrealized +4.3%

GOOGL ALPHABET INC 11.8%

Value ($000) $27,426 Shares 12,585 Est. Cost $36.73 Unrealized +218.1%

— AVIDXCHANGE HOLDINGS INC 7.3%

Value ($000) $16,902 Shares 2,752,798 Est. Cost $13.66 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $14,710 Shares 38,994 Est. Cost $204.27 Unrealized —

— SOMALOGIC INC 5.6%

Value ($000) $12,894 Shares 2,852,740 Est. Cost $5056.87 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $12,838 Shares 5,869 Est. Cost $50.76 Unrealized +131.1%

SMRT SMARTRENT INC 3.4%

Value ($000) $7,879 Shares 1,743,222 Est. Cost $12.80 Unrealized -60.6%

— BENEFITFOCUS INC 3.3%

Value ($000) $7,586 Shares 975,118 Est. Cost $24.04 Unrealized —

QTRX QUANTERIX CORP 3.0%

Value ($000) $7,061 Shares 436,119 Est. Cost $26.03 Unrealized -21.0%

— SINGULAR GENOMICS SYSTEMS IN 2.2%

Value ($000) $5,030 Shares 1,316,854 Est. Cost $5.16 Unrealized —

STRA STRATEGIC ED INC 2.1%

Value ($000) $4,763 Shares 67,489 Est. Cost $93.06 Unrealized -35.7%

GPGI COMPOSECURE INC 2.0%

Value ($000) $4,684 Shares 900,716 Est. Cost $5.97 Unrealized -5.2%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $4,231 Shares 101,580 Est. Cost $41.84 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 1.7%

Value ($000) $4,005 Shares 1,488,895 Est. Cost $6.38 Unrealized -41.7%

ATYR ATYR PHARMA INC 1.6%

Value ($000) $3,823 Shares 1,350,833 Est. Cost $8.10 Unrealized -55.4%

WEJOF WEJO GROUP LIMITED 1.3%

Value ($000) $3,021 Shares 2,538,372 Est. Cost $6.75 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $2,821 Shares 82,230 Est. Cost $33.94 Unrealized —

INDA ISHARES TR 0.8%

Value ($000) $1,858 Shares 47,200 Est. Cost $32.47 Unrealized —

— COMPOSECURE INC 0.6%

Value ($000) $1,493 Shares 2,045,637 Est. Cost $1.53 Unrealized —

— ALLEGO N V 0.2%

Value ($000) $444 Shares 950,000 Est. Cost $1.05 Unrealized —

WEJWF WEJO GROUP LIMITED 0.1%

Value ($000) $295 Shares 1,866,274 Est. Cost $1.04 Unrealized —

— PROPERTYGURU GROUP LTD 0.1%

Value ($000) $230 Shares 51,001 Est. Cost $4.51 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.1%

Value ($000) $164 Shares 1,259,790 Est. Cost $1290.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	97,027	$48,028	20.7%	$602.81	-13.6%	CL A	090572207
AMZN	AMAZON COM INC	375,480	$39,880	17.2%	$119.96	+4.3%	COM	023135106
GOOGL	ALPHABET INC	12,585	$27,426	11.8%	$36.73	+218.1%	CAP STK CL A	02079K305
—	AVIDXCHANGE HOLDINGS INC	2,752,798	$16,902	7.3%	$13.66	—	COM	05368X102
SPY	SPDR S&P 500 ETF TR	38,994	$14,710	6.3%	$204.27	—	TR UNIT	78462F103
—	SOMALOGIC INC	2,852,740	$12,894	5.6%	$5056.87	—	CLASS A COM	83444K105
GOOG	ALPHABET INC	5,869	$12,838	5.5%	$50.76	+131.1%	CAP STK CL C	02079K107
SMRT	SMARTRENT INC	1,743,222	$7,879	3.4%	$12.80	-60.6%	COM CL A	83193G107
—	BENEFITFOCUS INC	975,118	$7,586	3.3%	$24.04	—	COM	08180D106
QTRX	QUANTERIX CORP	436,119	$7,061	3.0%	$26.03	-21.0%	COM	74766Q101
—	SINGULAR GENOMICS SYSTEMS IN	1,316,854	$5,030	2.2%	$5.16	—	COM	82933R100
STRA	STRATEGIC ED INC	67,489	$4,763	2.1%	$93.06	-35.7%	COM	86272C103
GPGI	COMPOSECURE INC	900,716	$4,684	2.0%	$5.97	-5.2%	COM CL A	20459V105
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,231	1.8%	$41.84	—	FTSE EMR MKT ETF	922042858
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,488,895	$4,005	1.7%	$6.38	-41.7%	COM	63909J108
ATYR	ATYR PHARMA INC	1,350,833	$3,823	1.6%	$8.10	-55.4%	COM NEW	002120202
WEJOF	WEJO GROUP LIMITED	2,538,372	$3,021	1.3%	$6.75	—	COMMON SHARES	G9525W109
IAU	ISHARES GOLD TR	82,230	$2,821	1.2%	$33.94	—	ISHARES NEW	464285204
INDA	ISHARES TR	47,200	$1,858	0.8%	$32.47	—	MSCI INDIA ETF	46429B598
—	COMPOSECURE INC	2,045,637	$1,493	0.6%	$1.53	—	*W EXP 12/27/202	20459V113
—	ALLEGO N V	950,000	$444	0.2%	$1.05	—	*W EXP 03/16/202	N0796A118
WEJWF	WEJO GROUP LIMITED	1,866,274	$295	0.1%	$1.04	—	*W EXP 11/18/202	G9525W117
—	PROPERTYGURU GROUP LTD	51,001	$230	0.1%	$4.51	—	ORD SHS	G7258M108
—	LONGVIEW ACQUISITION CORP II	1,259,790	$164	0.1%	$1290.90	—	*W EXP 99/99/999	54319Q113