Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $294,018 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 15.6%

Value ($000) $45,949 Shares 352,480 Est. Cost $119.96 Unrealized -4.8%

BIO BIO RAD LABS INC 15.2%

Value ($000) $44,792 Shares 118,147 Est. Cost $567.80 Unrealized -28.3%

GOOGL ALPHABET INC 10.2%

Value ($000) $30,128 Shares 251,700 Est. Cost $106.39 Unrealized +7.4%

— AVIDXCHANGE HOLDINGS INC 9.7%

Value ($000) $28,574 Shares 2,752,798 Est. Cost $13.66 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 7.3%

Value ($000) $21,473 Shares 330,000 Est. Cost $54.14 Unrealized +8.7%

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $17,285 Shares 38,994 Est. Cost $204.27 Unrealized —

MTCH MATCH GROUP INC NEW 5.0%

Value ($000) $14,827 Shares 354,300 Est. Cost $35.72 Unrealized 0.0%

GOOG ALPHABET INC 4.8%

Value ($000) $14,199 Shares 117,380 Est. Cost $107.83 Unrealized +6.6%

QTRX QUANTERIX CORP 4.4%

Value ($000) $12,890 Shares 571,619 Est. Cost $21.68 Unrealized -17.8%

SMRT SMARTRENT INC 4.3%

Value ($000) $12,774 Shares 3,335,122 Est. Cost $8.05 Unrealized -62.0%

— SOMALOGIC INC 4.1%

Value ($000) $12,048 Shares 5,215,740 Est. Cost $2766.98 Unrealized —

GPGI COMPOSECURE INC 2.4%

Value ($000) $7,133 Shares 1,039,786 Est. Cost $5.73 Unrealized +4.5%

ATYR ATYR PHARMA INC 1.8%

Value ($000) $5,315 Shares 2,460,833 Est. Cost $5.43 Unrealized -59.8%

— PROPERTYGURU GROUP LTD 1.7%

Value ($000) $5,092 Shares 1,146,880 Est. Cost $4.57 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 1.7%

Value ($000) $5,085 Shares 1,313,895 Est. Cost $6.38 Unrealized -54.9%

STRA STRATEGIC ED INC 1.6%

Value ($000) $4,578 Shares 67,489 Est. Cost $93.06 Unrealized -18.3%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,132 Shares 101,580 Est. Cost $41.84 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $2,992 Shares 82,230 Est. Cost $33.94 Unrealized —

— COMPOSECURE INC 0.7%

Value ($000) $2,148 Shares 2,045,637 Est. Cost $1.53 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $2,063 Shares 47,200 Est. Cost $32.47 Unrealized —

— ALLEGO N V 0.1%

Value ($000) $276 Shares 950,000 Est. Cost $1.05 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value ($000) $263 Shares 316,854 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	352,480	$45,949	15.6%	$119.96	-4.8%	COM	023135106
BIO	BIO RAD LABS INC	118,147	$44,792	15.2%	$567.80	-28.3%	CL A	090572207
GOOGL	ALPHABET INC	251,700	$30,128	10.2%	$106.39	+7.4%	CAP STK CL A	02079K305
—	AVIDXCHANGE HOLDINGS INC	2,752,798	$28,574	9.7%	$13.66	—	COM	05368X102
PCOR	PROCORE TECHNOLOGIES INC	330,000	$21,473	7.3%	$54.14	+8.7%	COM	74275K108
SPY	SPDR S&P 500 ETF TR	38,994	$17,285	5.9%	$204.27	—	TR UNIT	78462F103
MTCH	MATCH GROUP INC NEW	354,300	$14,827	5.0%	$35.72	0.0%	COM	57667L107
GOOG	ALPHABET INC	117,380	$14,199	4.8%	$107.83	+6.6%	CAP STK CL C	02079K107
QTRX	QUANTERIX CORP	571,619	$12,890	4.4%	$21.68	-17.8%	COM	74766Q101
SMRT	SMARTRENT INC	3,335,122	$12,774	4.3%	$8.05	-62.0%	COM CL A	83193G107
—	SOMALOGIC INC	5,215,740	$12,048	4.1%	$2766.98	—	CLASS A COM	83444K105
GPGI	COMPOSECURE INC	1,039,786	$7,133	2.4%	$5.73	+4.5%	COM CL A	20459V105
ATYR	ATYR PHARMA INC	2,460,833	$5,315	1.8%	$5.43	-59.8%	COM NEW	002120202
—	PROPERTYGURU GROUP LTD	1,146,880	$5,092	1.7%	$4.57	—	ORD SHS	G7258M108
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,313,895	$5,085	1.7%	$6.38	-54.9%	COM	63909J108
STRA	STRATEGIC ED INC	67,489	$4,578	1.6%	$93.06	-18.3%	COM	86272C103
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,132	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	82,230	$2,992	1.0%	$33.94	—	ISHARES NEW	464285204
—	COMPOSECURE INC	2,045,637	$2,148	0.7%	$1.53	—	*W EXP 12/27/202	20459V113
INDA	ISHARES TR	47,200	$2,063	0.7%	$32.47	—	MSCI INDIA ETF	46429B598
—	ALLEGO N V	950,000	$276	0.1%	$1.05	—	*W EXP 03/16/202	N0796A118
—	SINGULAR GENOMICS SYSTEMS IN	316,854	$263	0.1%	$5.16	—	COM	82933R100