Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 20.0%

Value $61.28M Shares 317,080 Est. Cost $119.96 Unrealized +53.1%

GOOGL ALPHABET INC 13.1%

Value $40.18M Shares 220,600 Est. Cost $106.39 Unrealized +57.3%

BIO BIO RAD LABS INC 10.5%

Value $32.27M Shares 118,147 Est. Cost $567.80 Unrealized -48.8%

PCOR PROCORE TECHNOLOGIES INC 7.1%

Value $21.88M Shares 329,989 Est. Cost $54.14 Unrealized +28.2%

STRA STRATEGIC ED INC 6.5%

Value $19.99M Shares 36,724 Est. Cost $95.10 Unrealized +11.3%

GOOG ALPHABET INC 6.5%

Value $19.97M Shares 108,880 Est. Cost $107.83 Unrealized +56.6%

GPGI COMPOSECURE INC 5.0%

Value $15.3M Shares 2,249,786 Est. Cost $5.36 Unrealized +3.2%

— AVIDXCHANGE HOLDINGS INC 3.9%

Value $11.85M Shares 982,818 Est. Cost $13.66 Unrealized —

LAB STANDARD BIOTOOLS INC 3.8%

Value $11.6M Shares 6,551,058 Est. Cost $2.41 Unrealized +1.3%

MTCH MATCH GROUP INC NEW 3.7%

Value $11.34M Shares 373,200 Est. Cost $35.20 Unrealized -12.3%

SMRT SMARTRENT INC 2.6%

Value $7.971M Shares 3,335,122 Est. Cost $8.05 Unrealized -69.5%

QTRX QUANTERIX CORP 2.5%

Value $7.551M Shares 571,619 Est. Cost $21.68 Unrealized -22.9%

BILL BILL HOLDINGS INC 2.4%

Value $7.343M Shares 139,551 Est. Cost $82.11 Unrealized -31.1%

PAYO PAYONEER GLOBAL INC 2.3%

Value $7.158M Shares 1,292,133 Est. Cost $4.87 Unrealized +11.1%

— PROPERTYGURU GROUP LTD 2.0%

Value $6.176M Shares 1,273,380 Est. Cost $4.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.445M Shares 101,580 Est. Cost $41.84 Unrealized —

ATYR ATYR PHARMA INC 1.3%

Value $3.839M Shares 2,460,833 Est. Cost $5.43 Unrealized -68.0%

IAU ISHARES GOLD TR 1.2%

Value $3.612M Shares 82,230 Est. Cost $33.94 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.415M Shares 30,858 Est. Cost $204.27 Unrealized —

INDA ISHARES TR 0.9%

Value $2.633M Shares 47,200 Est. Cost $32.47 Unrealized —

DLO DLOCAL LTD 0.8%

Value $2.387M Shares 295,000 Est. Cost $11.19 Unrealized 0.0%

BMBL BUMBLE INC 0.6%

Value $1.834M Shares 174,500 Est. Cost $10.89 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.6%

Value $1.701M Shares 726,895 Est. Cost $6.38 Unrealized -59.1%

— COMPOSECURE INC 0.3%

Value $910K Shares 2,045,637 Est. Cost $1.53 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $89,240 Shares 10,561 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	317,080	$61.28M	20.0%	$119.96	+53.1%	COM	023135106
GOOGL	ALPHABET INC	220,600	$40.18M	13.1%	$106.39	+57.3%	CAP STK CL A	02079K305
BIO	BIO RAD LABS INC	118,147	$32.27M	10.5%	$567.80	-48.8%	CL A	090572207
PCOR	PROCORE TECHNOLOGIES INC	329,989	$21.88M	7.1%	$54.14	+28.2%	COM	74275K108
STRA	STRATEGIC ED INC	36,724	$19.99M	6.5%	$95.10	+11.3%	COM	86272C103
GOOG	ALPHABET INC	108,880	$19.97M	6.5%	$107.83	+56.6%	CAP STK CL C	02079K107
GPGI	COMPOSECURE INC	2,249,786	$15.3M	5.0%	$5.36	+3.2%	COM CL A	20459V105
—	AVIDXCHANGE HOLDINGS INC	982,818	$11.85M	3.9%	$13.66	—	COM	05368X102
LAB	STANDARD BIOTOOLS INC	6,551,058	$11.6M	3.8%	$2.41	+1.3%	COM	34385P108
MTCH	MATCH GROUP INC NEW	373,200	$11.34M	3.7%	$35.20	-12.3%	COM	57667L107
SMRT	SMARTRENT INC	3,335,122	$7.971M	2.6%	$8.05	-69.5%	COM CL A	83193G107
QTRX	QUANTERIX CORP	571,619	$7.551M	2.5%	$21.68	-22.9%	COM	74766Q101
BILL	BILL HOLDINGS INC	139,551	$7.343M	2.4%	$82.11	-31.1%	COM	090043100
PAYO	PAYONEER GLOBAL INC	1,292,133	$7.158M	2.3%	$4.87	+11.1%	COM	70451X104
—	PROPERTYGURU GROUP LTD	1,273,380	$6.176M	2.0%	$4.46	—	ORD SHS	G7258M108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4.445M	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
ATYR	ATYR PHARMA INC	2,460,833	$3.839M	1.3%	$5.43	-68.0%	COM NEW	002120202
IAU	ISHARES GOLD TR	82,230	$3.612M	1.2%	$33.94	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	30,858	$3.415M	1.1%	$204.27	—	TR UNIT	78462F103
INDA	ISHARES TR	47,200	$2.633M	0.9%	$32.47	—	MSCI INDIA ETF	46429B598
DLO	DLOCAL LTD	295,000	$2.387M	0.8%	$11.19	0.0%	CLASS A COM	G29018101
BMBL	BUMBLE INC	174,500	$1.834M	0.6%	$10.89	0.0%	COM CL A	12047B105
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$1.701M	0.6%	$6.38	-59.1%	COM	63909J108
—	COMPOSECURE INC	2,045,637	$910K	0.3%	$1.53	—	*W EXP 12/27/202	20459V113
—	SINGULAR GENOMICS SYSTEMS IN	10,561	$89,240	0.0%	$8.45	—	COM NEW	82933R308