Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $216,283 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 19.6%

Value ($000) $42,429 Shares 375,480 Est. Cost $119.96 Unrealized +5.4%

BIO BIO RAD LABS INC 18.7%

Value ($000) $40,474 Shares 97,027 Est. Cost $602.81 Unrealized -17.3%

GOOGL ALPHABET INC 11.1%

Value ($000) $24,075 Shares 251,700 Est. Cost $106.39 Unrealized +3.4%

— AVIDXCHANGE HOLDINGS INC 10.7%

Value ($000) $23,179 Shares 2,752,798 Est. Cost $13.66 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $13,928 Shares 38,994 Est. Cost $204.27 Unrealized —

GOOG ALPHABET INC 5.2%

Value ($000) $11,286 Shares 117,380 Est. Cost $107.83 Unrealized +2.8%

— SOMALOGIC INC 4.5%

Value ($000) $9,816 Shares 3,384,740 Est. Cost $4262.50 Unrealized —

QTRX QUANTERIX CORP 3.3%

Value ($000) $7,137 Shares 647,619 Est. Cost $21.68 Unrealized -41.4%

— BENEFITFOCUS INC 2.9%

Value ($000) $6,192 Shares 975,118 Est. Cost $24.04 Unrealized —

GPGI COMPOSECURE INC 2.1%

Value ($000) $4,531 Shares 904,365 Est. Cost $5.97 Unrealized -21.5%

STRA STRATEGIC ED INC 1.9%

Value ($000) $4,144 Shares 67,489 Est. Cost $93.06 Unrealized -34.3%

ATYR ATYR PHARMA INC 1.9%

Value ($000) $4,052 Shares 1,350,833 Est. Cost $8.10 Unrealized -58.6%

SMRT SMARTRENT INC 1.8%

Value ($000) $3,957 Shares 1,743,222 Est. Cost $12.80 Unrealized -69.2%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3,707 Shares 101,580 Est. Cost $41.84 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 1.5%

Value ($000) $3,292 Shares 1,316,854 Est. Cost $5.16 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 1.5%

Value ($000) $3,156 Shares 1,488,895 Est. Cost $6.38 Unrealized -60.6%

WEJOF WEJO GROUP LIMITED 1.3%

Value ($000) $2,767 Shares 2,538,372 Est. Cost $6.75 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $2,593 Shares 82,230 Est. Cost $33.94 Unrealized —

INDA ISHARES TR 0.9%

Value ($000) $1,925 Shares 47,200 Est. Cost $32.47 Unrealized —

— COMPOSECURE INC 0.8%

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

— PROPERTYGURU GROUP LTD 0.6%

Value ($000) $1,292 Shares 288,480 Est. Cost $4.48 Unrealized —

— ALLEGO N V 0.2%

Value ($000) $432 Shares 950,000 Est. Cost $1.05 Unrealized —

WEJWF WEJO GROUP LIMITED 0.1%

Value ($000) $194 Shares 1,866,594 Est. Cost $1.04 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $88 Shares 1,259,790 Est. Cost $1290.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	375,480	$42,429	19.6%	$119.96	+5.4%	COM	023135106
BIO	BIO RAD LABS INC	97,027	$40,474	18.7%	$602.81	-17.3%	CL A	090572207
GOOGL	ALPHABET INC	251,700	$24,075	11.1%	$106.39	+3.4%	CAP STK CL A	02079K305
—	AVIDXCHANGE HOLDINGS INC	2,752,798	$23,179	10.7%	$13.66	—	COM	05368X102
SPY	SPDR S&P 500 ETF TR	38,994	$13,928	6.4%	$204.27	—	TR UNIT	78462F103
GOOG	ALPHABET INC	117,380	$11,286	5.2%	$107.83	+2.8%	CAP STK CL C	02079K107
—	SOMALOGIC INC	3,384,740	$9,816	4.5%	$4262.50	—	CLASS A COM	83444K105
QTRX	QUANTERIX CORP	647,619	$7,137	3.3%	$21.68	-41.4%	COM	74766Q101
—	BENEFITFOCUS INC	975,118	$6,192	2.9%	$24.04	—	COM	08180D106
GPGI	COMPOSECURE INC	904,365	$4,531	2.1%	$5.97	-21.5%	COM CL A	20459V105
STRA	STRATEGIC ED INC	67,489	$4,144	1.9%	$93.06	-34.3%	COM	86272C103
ATYR	ATYR PHARMA INC	1,350,833	$4,052	1.9%	$8.10	-58.6%	COM NEW	002120202
SMRT	SMARTRENT INC	1,743,222	$3,957	1.8%	$12.80	-69.2%	COM CL A	83193G107
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$3,707	1.7%	$41.84	—	FTSE EMR MKT ETF	922042858
—	SINGULAR GENOMICS SYSTEMS IN	1,316,854	$3,292	1.5%	$5.16	—	COM	82933R100
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,488,895	$3,156	1.5%	$6.38	-60.6%	COM	63909J108
WEJOF	WEJO GROUP LIMITED	2,538,372	$2,767	1.3%	$6.75	—	COMMON SHARES	G9525W109
IAU	ISHARES GOLD TR	82,230	$2,593	1.2%	$33.94	—	ISHARES NEW	464285204
INDA	ISHARES TR	47,200	$1,925	0.9%	$32.47	—	MSCI INDIA ETF	46429B598
—	COMPOSECURE INC	2,045,637	$1,637	0.8%	$1.53	—	*W EXP 12/27/202	20459V113
—	PROPERTYGURU GROUP LTD	288,480	$1,292	0.6%	$4.48	—	ORD SHS	G7258M108
—	ALLEGO N V	950,000	$432	0.2%	$1.05	—	*W EXP 03/16/202	N0796A118
WEJWF	WEJO GROUP LIMITED	1,866,594	$194	0.1%	$1.04	—	*W EXP 11/18/202	G9525W117
—	LONGVIEW ACQUISITION CORP II	1,259,790	$88	0.0%	$1290.90	—	*W EXP 99/99/999	54319Q113