Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $291,389 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 16.5%

Value ($000) $48,177 Shares 317,080 Est. Cost $119.96 Unrealized +16.9%

BIO BIO RAD LABS INC 13.1%

Value ($000) $38,148 Shares 118,147 Est. Cost $567.80 Unrealized -44.8%

GOOGL ALPHABET INC 10.6%

Value ($000) $30,816 Shares 220,600 Est. Cost $106.39 Unrealized +25.3%

PCOR PROCORE TECHNOLOGIES INC 7.8%

Value ($000) $22,842 Shares 329,989 Est. Cost $54.14 Unrealized +13.9%

— AVIDXCHANGE HOLDINGS INC 6.0%

Value ($000) $17,616 Shares 1,421,818 Est. Cost $13.66 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $17,455 Shares 36,724 Est. Cost $204.27 Unrealized —

MTCH MATCH GROUP INC NEW 5.5%

Value ($000) $16,016 Shares 438,800 Est. Cost $35.20 Unrealized -6.2%

QTRX QUANTERIX CORP 5.4%

Value ($000) $15,628 Shares 571,619 Est. Cost $21.68 Unrealized +8.6%

GOOG ALPHABET INC 5.3%

Value ($000) $15,344 Shares 108,880 Est. Cost $107.83 Unrealized +24.9%

— SOMALOGIC INC 5.1%

Value ($000) $14,932 Shares 5,901,855 Est. Cost $2445.60 Unrealized —

BILL BILL HOLDINGS INC 3.9%

Value ($000) $11,386 Shares 139,551 Est. Cost $82.11 Unrealized 0.0%

SMRT SMARTRENT INC 3.7%

Value ($000) $10,639 Shares 3,335,122 Est. Cost $8.05 Unrealized -63.7%

GPGI COMPOSECURE INC 3.1%

Value ($000) $9,045 Shares 1,674,991 Est. Cost $5.40 Unrealized -13.7%

— PROPERTYGURU GROUP LTD 1.5%

Value ($000) $4,253 Shares 1,273,380 Est. Cost $4.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,175 Shares 101,580 Est. Cost $41.84 Unrealized —

ATYR ATYR PHARMA INC 1.2%

Value ($000) $3,470 Shares 2,460,833 Est. Cost $5.43 Unrealized -76.4%

IAU ISHARES GOLD TR 1.1%

Value ($000) $3,209 Shares 82,230 Est. Cost $33.94 Unrealized —

STRA STRATEGIC ED INC 1.0%

Value ($000) $2,850 Shares 30,858 Est. Cost $93.06 Unrealized -12.1%

INDA ISHARES TR 0.8%

Value ($000) $2,304 Shares 47,200 Est. Cost $32.47 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.7%

Value ($000) $2,173 Shares 726,895 Est. Cost $6.38 Unrealized -55.2%

— COMPOSECURE INC 0.3%

Value ($000) $763 Shares 2,045,637 Est. Cost $1.53 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value ($000) $146 Shares 316,854 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	317,080	$48,177	16.5%	$119.96	+16.9%	COM	023135106
BIO	BIO RAD LABS INC	118,147	$38,148	13.1%	$567.80	-44.8%	CL A	090572207
GOOGL	ALPHABET INC	220,600	$30,816	10.6%	$106.39	+25.3%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	329,989	$22,842	7.8%	$54.14	+13.9%	COM	74275K108
—	AVIDXCHANGE HOLDINGS INC	1,421,818	$17,616	6.0%	$13.66	—	COM	05368X102
SPY	SPDR S&P 500 ETF TR	36,724	$17,455	6.0%	$204.27	—	TR UNIT	78462F103
MTCH	MATCH GROUP INC NEW	438,800	$16,016	5.5%	$35.20	-6.2%	COM	57667L107
QTRX	QUANTERIX CORP	571,619	$15,628	5.4%	$21.68	+8.6%	COM	74766Q101
GOOG	ALPHABET INC	108,880	$15,344	5.3%	$107.83	+24.9%	CAP STK CL C	02079K107
—	SOMALOGIC INC	5,901,855	$14,932	5.1%	$2445.60	—	CLASS A COM	83444K105
BILL	BILL HOLDINGS INC	139,551	$11,386	3.9%	$82.11	0.0%	COM	090043100
SMRT	SMARTRENT INC	3,335,122	$10,639	3.7%	$8.05	-63.7%	COM CL A	83193G107
GPGI	COMPOSECURE INC	1,674,991	$9,045	3.1%	$5.40	-13.7%	COM CL A	20459V105
—	PROPERTYGURU GROUP LTD	1,273,380	$4,253	1.5%	$4.46	—	ORD SHS	G7258M108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,175	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
ATYR	ATYR PHARMA INC	2,460,833	$3,470	1.2%	$5.43	-76.4%	COM NEW	002120202
IAU	ISHARES GOLD TR	82,230	$3,209	1.1%	$33.94	—	ISHARES NEW	464285204
STRA	STRATEGIC ED INC	30,858	$2,850	1.0%	$93.06	-12.1%	COM	86272C103
INDA	ISHARES TR	47,200	$2,304	0.8%	$32.47	—	MSCI INDIA ETF	46429B598
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$2,173	0.7%	$6.38	-55.2%	COM	63909J108
—	COMPOSECURE INC	2,045,637	$763	0.3%	$1.53	—	*W EXP 12/27/202	20459V113
—	SINGULAR GENOMICS SYSTEMS IN	316,854	$146	0.1%	$5.16	—	COM	82933R100