Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $243,333 (100.0% shares, 0.0% debt)

Holdings (23)

BIO BIO RAD LABS INC 19.1%

Value ($000) $46,478 Shares 97,027 Est. Cost $602.81 Unrealized -22.3%

AMZN AMAZON COM INC 15.0%

Value ($000) $36,408 Shares 352,480 Est. Cost $119.96 Unrealized -19.5%

GOOGL ALPHABET INC 10.7%

Value ($000) $26,109 Shares 251,700 Est. Cost $106.39 Unrealized -10.5%

— AVIDXCHANGE HOLDINGS INC 8.8%

Value ($000) $21,472 Shares 2,752,798 Est. Cost $13.66 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 7.6%

Value ($000) $18,388 Shares 293,600 Est. Cost $53.56 Unrealized +9.2%

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $15,964 Shares 38,994 Est. Cost $204.27 Unrealized —

GOOG ALPHABET INC 5.0%

Value ($000) $12,208 Shares 117,380 Est. Cost $107.83 Unrealized -11.1%

— SOMALOGIC INC 4.4%

Value ($000) $10,748 Shares 4,214,740 Est. Cost $3423.59 Unrealized —

GPGI COMPOSECURE INC 3.1%

Value ($000) $7,653 Shares 1,039,786 Est. Cost $5.73 Unrealized -7.4%

QTRX QUANTERIX CORP 3.0%

Value ($000) $7,299 Shares 647,619 Est. Cost $21.68 Unrealized -41.1%

SMRT SMARTRENT INC 2.8%

Value ($000) $6,806 Shares 2,669,203 Est. Cost $9.29 Unrealized -71.1%

STRA STRATEGIC ED INC 2.5%

Value ($000) $6,063 Shares 67,489 Est. Cost $93.06 Unrealized -12.1%

ATYR ATYR PHARMA INC 2.1%

Value ($000) $5,168 Shares 2,460,833 Est. Cost $5.43 Unrealized -59.7%

— PROPERTYGURU GROUP LTD 2.1%

Value ($000) $5,034 Shares 1,006,880 Est. Cost $4.59 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 1.7%

Value ($000) $4,124 Shares 1,488,895 Est. Cost $6.38 Unrealized -67.1%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $4,104 Shares 101,580 Est. Cost $41.84 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $3,073 Shares 82,230 Est. Cost $33.94 Unrealized —

— COMPOSECURE INC 1.0%

Value ($000) $2,414 Shares 2,045,637 Est. Cost $1.53 Unrealized —

INDA ISHARES TR 0.8%

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

WEJOF WEJO GROUP LIMITED 0.5%

Value ($000) $1,251 Shares 2,538,372 Est. Cost $6.75 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.2%

Value ($000) $383 Shares 316,854 Est. Cost $5.16 Unrealized —

— ALLEGO N V 0.1%

Value ($000) $235 Shares 950,000 Est. Cost $1.05 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value ($000) $94 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	$46,478	19.1%	$602.81	-22.3%	CL A	090572207
AMZN	AMAZON COM INC	352,480	$36,408	15.0%	$119.96	-19.5%	COM	023135106
GOOGL	ALPHABET INC	251,700	$26,109	10.7%	$106.39	-10.5%	CAP STK CL A	02079K305
—	AVIDXCHANGE HOLDINGS INC	2,752,798	$21,472	8.8%	$13.66	—	COM	05368X102
PCOR	PROCORE TECHNOLOGIES INC	293,600	$18,388	7.6%	$53.56	+9.2%	COM	74275K108
SPY	SPDR S&P 500 ETF TR	38,994	$15,964	6.6%	$204.27	—	TR UNIT	78462F103
GOOG	ALPHABET INC	117,380	$12,208	5.0%	$107.83	-11.1%	CAP STK CL C	02079K107
—	SOMALOGIC INC	4,214,740	$10,748	4.4%	$3423.59	—	CLASS A COM	83444K105
GPGI	COMPOSECURE INC	1,039,786	$7,653	3.1%	$5.73	-7.4%	COM CL A	20459V105
QTRX	QUANTERIX CORP	647,619	$7,299	3.0%	$21.68	-41.1%	COM	74766Q101
SMRT	SMARTRENT INC	2,669,203	$6,806	2.8%	$9.29	-71.1%	COM CL A	83193G107
STRA	STRATEGIC ED INC	67,489	$6,063	2.5%	$93.06	-12.1%	COM	86272C103
ATYR	ATYR PHARMA INC	2,460,833	$5,168	2.1%	$5.43	-59.7%	COM NEW	002120202
—	PROPERTYGURU GROUP LTD	1,006,880	$5,034	2.1%	$4.59	—	ORD SHS	G7258M108
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,488,895	$4,124	1.7%	$6.38	-67.1%	COM	63909J108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,104	1.7%	$41.84	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	82,230	$3,073	1.3%	$33.94	—	ISHARES NEW	464285204
—	COMPOSECURE INC	2,045,637	$2,414	1.0%	$1.53	—	*W EXP 12/27/202	20459V113
INDA	ISHARES TR	47,200	$1,858	0.8%	$32.47	—	MSCI INDIA ETF	46429B598
WEJOF	WEJO GROUP LIMITED	2,538,372	$1,251	0.5%	$6.75	—	COMMON SHARES	G9525W109
—	SINGULAR GENOMICS SYSTEMS IN	316,854	$383	0.2%	$5.16	—	COM	82933R100
—	ALLEGO N V	950,000	$235	0.1%	$1.05	—	*W EXP 03/16/202	N0796A118
WEJWF	WEJO GROUP LIMITED	1,866,594	$94	0.0%	$1.04	—	*W EXP 11/18/202	G9525W117