Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $278,805 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 15.7%

Value ($000) $43,816 Shares 344,680 Est. Cost $119.96 Unrealized +11.7%

BIO BIO RAD LABS INC 15.2%

Value ($000) $42,350 Shares 118,147 Est. Cost $567.80 Unrealized -32.0%

GOOGL ALPHABET INC 11.8%

Value ($000) $32,937 Shares 251,700 Est. Cost $106.39 Unrealized +20.7%

— AVIDXCHANGE HOLDINGS INC 7.8%

Value ($000) $21,688 Shares 2,287,798 Est. Cost $13.66 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 7.7%

Value ($000) $21,556 Shares 330,000 Est. Cost $54.14 Unrealized +23.4%

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $15,699 Shares 36,724 Est. Cost $204.27 Unrealized —

QTRX QUANTERIX CORP 5.6%

Value ($000) $15,514 Shares 571,619 Est. Cost $21.68 Unrealized +14.2%

GOOG ALPHABET INC 5.1%

Value ($000) $14,356 Shares 108,880 Est. Cost $107.83 Unrealized +19.7%

MTCH MATCH GROUP INC NEW 5.0%

Value ($000) $13,880 Shares 354,300 Est. Cost $35.72 Unrealized +21.3%

— SOMALOGIC INC 4.5%

Value ($000) $12,466 Shares 5,215,740 Est. Cost $2766.98 Unrealized —

SMRT SMARTRENT INC 3.1%

Value ($000) $8,705 Shares 3,335,122 Est. Cost $8.05 Unrealized -57.8%

GPGI COMPOSECURE INC 2.7%

Value ($000) $7,610 Shares 1,179,786 Est. Cost $5.71 Unrealized -2.4%

STRA STRATEGIC ED INC 1.8%

Value ($000) $5,079 Shares 67,489 Est. Cost $93.06 Unrealized -25.9%

— PROPERTYGURU GROUP LTD 1.5%

Value ($000) $4,314 Shares 1,178,380 Est. Cost $4.55 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 1.5%

Value ($000) $4,152 Shares 1,313,895 Est. Cost $6.38 Unrealized -49.0%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,983 Shares 101,580 Est. Cost $41.84 Unrealized —

ATYR ATYR PHARMA INC 1.4%

Value ($000) $3,888 Shares 2,460,833 Est. Cost $5.43 Unrealized -65.9%

IAU ISHARES GOLD TR 1.0%

Value ($000) $2,877 Shares 82,230 Est. Cost $33.94 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $2,087 Shares 47,200 Est. Cost $32.47 Unrealized —

— COMPOSECURE INC 0.5%

Value ($000) $1,330 Shares 2,045,637 Est. Cost $1.53 Unrealized —

— ALLEGO N V 0.1%

Value ($000) $399 Shares 950,000 Est. Cost $1.05 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $121 Shares 316,854 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	344,680	$43,816	15.7%	$119.96	+11.7%	COM	023135106
BIO	BIO RAD LABS INC	118,147	$42,350	15.2%	$567.80	-32.0%	CL A	090572207
GOOGL	ALPHABET INC	251,700	$32,937	11.8%	$106.39	+20.7%	CAP STK CL A	02079K305
—	AVIDXCHANGE HOLDINGS INC	2,287,798	$21,688	7.8%	$13.66	—	COM	05368X102
PCOR	PROCORE TECHNOLOGIES INC	330,000	$21,556	7.7%	$54.14	+23.4%	COM	74275K108
SPY	SPDR S&P 500 ETF TR	36,724	$15,699	5.6%	$204.27	—	TR UNIT	78462F103
QTRX	QUANTERIX CORP	571,619	$15,514	5.6%	$21.68	+14.2%	COM	74766Q101
GOOG	ALPHABET INC	108,880	$14,356	5.1%	$107.83	+19.7%	CAP STK CL C	02079K107
MTCH	MATCH GROUP INC NEW	354,300	$13,880	5.0%	$35.72	+21.3%	COM	57667L107
—	SOMALOGIC INC	5,215,740	$12,466	4.5%	$2766.98	—	CLASS A COM	83444K105
SMRT	SMARTRENT INC	3,335,122	$8,705	3.1%	$8.05	-57.8%	COM CL A	83193G107
GPGI	COMPOSECURE INC	1,179,786	$7,610	2.7%	$5.71	-2.4%	COM CL A	20459V105
STRA	STRATEGIC ED INC	67,489	$5,079	1.8%	$93.06	-25.9%	COM	86272C103
—	PROPERTYGURU GROUP LTD	1,178,380	$4,314	1.5%	$4.55	—	ORD SHS	G7258M108
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,313,895	$4,152	1.5%	$6.38	-49.0%	COM	63909J108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$3,983	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
ATYR	ATYR PHARMA INC	2,460,833	$3,888	1.4%	$5.43	-65.9%	COM NEW	002120202
IAU	ISHARES GOLD TR	82,230	$2,877	1.0%	$33.94	—	ISHARES NEW	464285204
INDA	ISHARES TR	47,200	$2,087	0.7%	$32.47	—	MSCI INDIA ETF	46429B598
—	COMPOSECURE INC	2,045,637	$1,330	0.5%	$1.53	—	*W EXP 12/27/202	20459V113
—	ALLEGO N V	950,000	$399	0.1%	$1.05	—	*W EXP 03/16/202	N0796A118
—	SINGULAR GENOMICS SYSTEMS IN	316,854	$121	0.0%	$5.16	—	COM	82933R100