Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 17.9%

Value $57.19M Shares 317,080 Est. Cost $119.96 Unrealized +39.2%

BIO BIO RAD LABS INC 12.8%

Value $40.86M Shares 118,147 Est. Cost $567.80 Unrealized -42.1%

GOOGL ALPHABET INC 10.4%

Value $33.3M Shares 220,600 Est. Cost $106.39 Unrealized +33.5%

PCOR PROCORE TECHNOLOGIES INC 8.5%

Value $27.12M Shares 329,989 Est. Cost $54.14 Unrealized +37.1%

SPY SPDR S&P 500 ETF TR 6.0%

Value $19.21M Shares 36,724 Est. Cost $204.27 Unrealized —

LAB STANDARD BIOTOOLS INC 5.6%

Value $17.75M Shares 6,551,058 Est. Cost $2.41 Unrealized 0.0%

GOOG ALPHABET INC 5.2%

Value $16.58M Shares 108,880 Est. Cost $107.83 Unrealized +32.9%

MTCH MATCH GROUP INC NEW 5.0%

Value $15.92M Shares 438,800 Est. Cost $35.20 Unrealized +0.4%

QTRX QUANTERIX CORP 4.2%

Value $13.47M Shares 571,619 Est. Cost $21.68 Unrealized +14.2%

GPGI COMPOSECURE INC 4.2%

Value $13.37M Shares 1,849,786 Est. Cost $5.32 Unrealized -15.2%

— AVIDXCHANGE HOLDINGS INC 4.0%

Value $12.92M Shares 982,818 Est. Cost $13.66 Unrealized —

BILL BILL HOLDINGS INC 3.0%

Value $9.59M Shares 139,551 Est. Cost $82.11 Unrealized -14.9%

SMRT SMARTRENT INC 2.8%

Value $8.938M Shares 3,335,122 Est. Cost $8.05 Unrealized -64.1%

PAYO PAYONEER GLOBAL INC 2.0%

Value $6.28M Shares 1,292,133 Est. Cost $4.87 Unrealized 0.0%

— PROPERTYGURU GROUP LTD 1.5%

Value $4.832M Shares 1,273,380 Est. Cost $4.46 Unrealized —

ATYR ATYR PHARMA INC 1.5%

Value $4.799M Shares 2,460,833 Est. Cost $5.43 Unrealized -67.9%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.243M Shares 101,580 Est. Cost $41.84 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $3.454M Shares 82,230 Est. Cost $33.94 Unrealized —

STRA STRATEGIC ED INC 1.0%

Value $3.213M Shares 30,858 Est. Cost $93.06 Unrealized -0.2%

INDA ISHARES TR 0.8%

Value $2.435M Shares 47,200 Est. Cost $32.47 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.7%

Value $2.137M Shares 726,895 Est. Cost $6.38 Unrealized -55.5%

— COMPOSECURE INC 0.4%

Value $1.432M Shares 2,045,637 Est. Cost $1.53 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value $163K Shares 316,854 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	317,080	$57.19M	17.9%	$119.96	+39.2%	COM	023135106
BIO	BIO RAD LABS INC	118,147	$40.86M	12.8%	$567.80	-42.1%	CL A	090572207
GOOGL	ALPHABET INC	220,600	$33.3M	10.4%	$106.39	+33.5%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	329,989	$27.12M	8.5%	$54.14	+37.1%	COM	74275K108
SPY	SPDR S&P 500 ETF TR	36,724	$19.21M	6.0%	$204.27	—	TR UNIT	78462F103
LAB	STANDARD BIOTOOLS INC	6,551,058	$17.75M	5.6%	$2.41	0.0%	COM	34385P108
GOOG	ALPHABET INC	108,880	$16.58M	5.2%	$107.83	+32.9%	CAP STK CL C	02079K107
MTCH	MATCH GROUP INC NEW	438,800	$15.92M	5.0%	$35.20	+0.4%	COM	57667L107
QTRX	QUANTERIX CORP	571,619	$13.47M	4.2%	$21.68	+14.2%	COM	74766Q101
GPGI	COMPOSECURE INC	1,849,786	$13.37M	4.2%	$5.32	-15.2%	COM CL A	20459V105
—	AVIDXCHANGE HOLDINGS INC	982,818	$12.92M	4.0%	$13.66	—	COM	05368X102
BILL	BILL HOLDINGS INC	139,551	$9.59M	3.0%	$82.11	-14.9%	COM	090043100
SMRT	SMARTRENT INC	3,335,122	$8.938M	2.8%	$8.05	-64.1%	COM CL A	83193G107
PAYO	PAYONEER GLOBAL INC	1,292,133	$6.28M	2.0%	$4.87	0.0%	COM	70451X104
—	PROPERTYGURU GROUP LTD	1,273,380	$4.832M	1.5%	$4.46	—	ORD SHS	G7258M108
ATYR	ATYR PHARMA INC	2,460,833	$4.799M	1.5%	$5.43	-67.9%	COM NEW	002120202
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4.243M	1.3%	$41.84	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	82,230	$3.454M	1.1%	$33.94	—	ISHARES NEW	464285204
STRA	STRATEGIC ED INC	30,858	$3.213M	1.0%	$93.06	-0.2%	COM	86272C103
INDA	ISHARES TR	47,200	$2.435M	0.8%	$32.47	—	MSCI INDIA ETF	46429B598
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$2.137M	0.7%	$6.38	-55.5%	COM	63909J108
—	COMPOSECURE INC	2,045,637	$1.432M	0.4%	$1.53	—	*W EXP 12/27/202	20459V113
—	SINGULAR GENOMICS SYSTEMS IN	316,854	$163K	0.1%	$5.16	—	COM	82933R100