Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $209,448 (100.0% shares, 0.0% debt)

Holdings (23)

BIO BIO RAD LABS INC 19.5%

Value ($000) $40,799 Shares 97,027 Est. Cost $602.81 Unrealized -33.0%

AMZN AMAZON COM INC 14.1%

Value ($000) $29,608 Shares 352,480 Est. Cost $119.96 Unrealized -17.7%

— AVIDXCHANGE HOLDINGS INC 13.1%

Value ($000) $27,363 Shares 2,752,798 Est. Cost $13.66 Unrealized —

GOOGL ALPHABET INC 10.6%

Value ($000) $22,207 Shares 251,700 Est. Cost $106.39 Unrealized -11.3%

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $14,912 Shares 38,994 Est. Cost $204.27 Unrealized —

— SOMALOGIC INC 5.1%

Value ($000) $10,579 Shares 4,214,740 Est. Cost $3423.59 Unrealized —

GOOG ALPHABET INC 5.0%

Value ($000) $10,415 Shares 117,380 Est. Cost $107.83 Unrealized -12.2%

PCOR PROCORE TECHNOLOGIES INC 4.4%

Value ($000) $9,181 Shares 194,600 Est. Cost $51.06 Unrealized 0.0%

QTRX QUANTERIX CORP 4.3%

Value ($000) $8,970 Shares 647,619 Est. Cost $21.68 Unrealized -46.9%

STRA STRATEGIC ED INC 2.5%

Value ($000) $5,286 Shares 67,489 Est. Cost $93.06 Unrealized -26.9%

GPGI COMPOSECURE INC 2.4%

Value ($000) $5,105 Shares 1,039,786 Est. Cost $5.73 Unrealized -27.5%

SMRT SMARTRENT INC 2.0%

Value ($000) $4,236 Shares 1,743,222 Est. Cost $12.80 Unrealized -80.7%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3,960 Shares 101,580 Est. Cost $41.84 Unrealized —

ATYR ATYR PHARMA INC 1.4%

Value ($000) $2,958 Shares 1,350,833 Est. Cost $8.10 Unrealized -70.9%

— PROPERTYGURU GROUP LTD 1.4%

Value ($000) $2,896 Shares 671,880 Est. Cost $4.38 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $2,844 Shares 82,230 Est. Cost $33.94 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 1.3%

Value ($000) $2,680 Shares 1,488,895 Est. Cost $6.38 Unrealized -69.8%

INDA ISHARES TR 0.9%

Value ($000) $1,970 Shares 47,200 Est. Cost $32.47 Unrealized —

— COMPOSECURE INC 0.7%

Value ($000) $1,432 Shares 2,045,637 Est. Cost $1.53 Unrealized —

WEJOF WEJO GROUP LIMITED 0.6%

Value ($000) $1,221 Shares 2,538,372 Est. Cost $6.75 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.3%

Value ($000) $637 Shares 316,854 Est. Cost $5.16 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $95 Shares 950,000 Est. Cost $1.05 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value ($000) $93 Shares 1,866,594 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	97,027	$40,799	19.5%	$602.81	-33.0%	CL A	090572207
AMZN	AMAZON COM INC	352,480	$29,608	14.1%	$119.96	-17.7%	COM	023135106
—	AVIDXCHANGE HOLDINGS INC	2,752,798	$27,363	13.1%	$13.66	—	COM	05368X102
GOOGL	ALPHABET INC	251,700	$22,207	10.6%	$106.39	-11.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	38,994	$14,912	7.1%	$204.27	—	TR UNIT	78462F103
—	SOMALOGIC INC	4,214,740	$10,579	5.1%	$3423.59	—	CLASS A COM	83444K105
GOOG	ALPHABET INC	117,380	$10,415	5.0%	$107.83	-12.2%	CAP STK CL C	02079K107
PCOR	PROCORE TECHNOLOGIES INC	194,600	$9,181	4.4%	$51.06	0.0%	COM	74275K108
QTRX	QUANTERIX CORP	647,619	$8,970	4.3%	$21.68	-46.9%	COM	74766Q101
STRA	STRATEGIC ED INC	67,489	$5,286	2.5%	$93.06	-26.9%	COM	86272C103
GPGI	COMPOSECURE INC	1,039,786	$5,105	2.4%	$5.73	-27.5%	COM CL A	20459V105
SMRT	SMARTRENT INC	1,743,222	$4,236	2.0%	$12.80	-80.7%	COM CL A	83193G107
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$3,960	1.9%	$41.84	—	FTSE EMR MKT ETF	922042858
ATYR	ATYR PHARMA INC	1,350,833	$2,958	1.4%	$8.10	-70.9%	COM NEW	002120202
—	PROPERTYGURU GROUP LTD	671,880	$2,896	1.4%	$4.38	—	ORD SHS	G7258M108
IAU	ISHARES GOLD TR	82,230	$2,844	1.4%	$33.94	—	ISHARES NEW	464285204
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,488,895	$2,680	1.3%	$6.38	-69.8%	COM	63909J108
INDA	ISHARES TR	47,200	$1,970	0.9%	$32.47	—	MSCI INDIA ETF	46429B598
—	COMPOSECURE INC	2,045,637	$1,432	0.7%	$1.53	—	*W EXP 12/27/202	20459V113
WEJOF	WEJO GROUP LIMITED	2,538,372	$1,221	0.6%	$6.75	—	COMMON SHARES	G9525W109
—	SINGULAR GENOMICS SYSTEMS IN	316,854	$637	0.3%	$5.16	—	COM	82933R100
—	ALLEGO N V	950,000	$95	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
WEJWF	WEJO GROUP LIMITED	1,866,594	$93	0.0%	$1.04	—	*W EXP 11/18/202	G9525W117