Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $306,712 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 20.0%

Value ($000) $61,276 Shares 317,080 Est. Cost $119.96 Unrealized +53.1%

GOOGL ALPHABET INC 13.1%

Value ($000) $40,182 Shares 220,600 Est. Cost $106.39 Unrealized +57.3%

BIO BIO RAD LABS INC 10.5%

Value ($000) $32,267 Shares 118,147 Est. Cost $567.80 Unrealized -48.8%

PCOR PROCORE TECHNOLOGIES INC 7.1%

Value ($000) $21,882 Shares 329,989 Est. Cost $54.14 Unrealized +28.2%

STRA STRATEGIC ED INC 6.5%

Value ($000) $19,986 Shares 36,724 Est. Cost $95.10 Unrealized +11.3%

GOOG ALPHABET INC 6.5%

Value ($000) $19,971 Shares 108,880 Est. Cost $107.83 Unrealized +56.6%

GPGI COMPOSECURE INC 5.0%

Value ($000) $15,299 Shares 2,249,786 Est. Cost $5.36 Unrealized +3.2%

— AVIDXCHANGE HOLDINGS INC 3.9%

Value ($000) $11,853 Shares 982,818 Est. Cost $13.66 Unrealized —

LAB STANDARD BIOTOOLS INC 3.8%

Value ($000) $11,595 Shares 6,551,058 Est. Cost $2.41 Unrealized +1.3%

MTCH MATCH GROUP INC NEW 3.7%

Value ($000) $11,338 Shares 373,200 Est. Cost $35.20 Unrealized -12.3%

SMRT SMARTRENT INC 2.6%

Value ($000) $7,971 Shares 3,335,122 Est. Cost $8.05 Unrealized -69.5%

QTRX QUANTERIX CORP 2.5%

Value ($000) $7,551 Shares 571,619 Est. Cost $21.68 Unrealized -22.9%

BILL BILL HOLDINGS INC 2.4%

Value ($000) $7,343 Shares 139,551 Est. Cost $82.11 Unrealized -31.1%

PAYO PAYONEER GLOBAL INC 2.3%

Value ($000) $7,158 Shares 1,292,133 Est. Cost $4.87 Unrealized +11.1%

— PROPERTYGURU GROUP LTD 2.0%

Value ($000) $6,176 Shares 1,273,380 Est. Cost $4.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,445 Shares 101,580 Est. Cost $41.84 Unrealized —

ATYR ATYR PHARMA INC 1.3%

Value ($000) $3,839 Shares 2,460,833 Est. Cost $5.43 Unrealized -68.0%

IAU ISHARES GOLD TR 1.2%

Value ($000) $3,612 Shares 82,230 Est. Cost $33.94 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,415 Shares 30,858 Est. Cost $204.27 Unrealized —

INDA ISHARES TR 0.9%

Value ($000) $2,633 Shares 47,200 Est. Cost $32.47 Unrealized —

DLO DLOCAL LTD 0.8%

Value ($000) $2,387 Shares 295,000 Est. Cost $11.19 Unrealized 0.0%

BMBL BUMBLE INC 0.6%

Value ($000) $1,834 Shares 174,500 Est. Cost $10.89 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.6%

Value ($000) $1,701 Shares 726,895 Est. Cost $6.38 Unrealized -59.1%

— COMPOSECURE INC 0.3%

Value ($000) $910 Shares 2,045,637 Est. Cost $1.53 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $89 Shares 10,561 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	317,080	$61,276	20.0%	$119.96	+53.1%	COM	023135106
GOOGL	ALPHABET INC	220,600	$40,182	13.1%	$106.39	+57.3%	CAP STK CL A	02079K305
BIO	BIO RAD LABS INC	118,147	$32,267	10.5%	$567.80	-48.8%	CL A	090572207
PCOR	PROCORE TECHNOLOGIES INC	329,989	$21,882	7.1%	$54.14	+28.2%	COM	74275K108
STRA	STRATEGIC ED INC	36,724	$19,986	6.5%	$95.10	+11.3%	COM	86272C103
GOOG	ALPHABET INC	108,880	$19,971	6.5%	$107.83	+56.6%	CAP STK CL C	02079K107
GPGI	COMPOSECURE INC	2,249,786	$15,299	5.0%	$5.36	+3.2%	COM CL A	20459V105
—	AVIDXCHANGE HOLDINGS INC	982,818	$11,853	3.9%	$13.66	—	COM	05368X102
LAB	STANDARD BIOTOOLS INC	6,551,058	$11,595	3.8%	$2.41	+1.3%	COM	34385P108
MTCH	MATCH GROUP INC NEW	373,200	$11,338	3.7%	$35.20	-12.3%	COM	57667L107
SMRT	SMARTRENT INC	3,335,122	$7,971	2.6%	$8.05	-69.5%	COM CL A	83193G107
QTRX	QUANTERIX CORP	571,619	$7,551	2.5%	$21.68	-22.9%	COM	74766Q101
BILL	BILL HOLDINGS INC	139,551	$7,343	2.4%	$82.11	-31.1%	COM	090043100
PAYO	PAYONEER GLOBAL INC	1,292,133	$7,158	2.3%	$4.87	+11.1%	COM	70451X104
—	PROPERTYGURU GROUP LTD	1,273,380	$6,176	2.0%	$4.46	—	ORD SHS	G7258M108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,445	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
ATYR	ATYR PHARMA INC	2,460,833	$3,839	1.3%	$5.43	-68.0%	COM NEW	002120202
IAU	ISHARES GOLD TR	82,230	$3,612	1.2%	$33.94	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	30,858	$3,415	1.1%	$204.27	—	TR UNIT	78462F103
INDA	ISHARES TR	47,200	$2,633	0.9%	$32.47	—	MSCI INDIA ETF	46429B598
DLO	DLOCAL LTD	295,000	$2,387	0.8%	$11.19	0.0%	CLASS A COM	G29018101
BMBL	BUMBLE INC	174,500	$1,834	0.6%	$10.89	0.0%	COM CL A	12047B105
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$1,701	0.6%	$6.38	-59.1%	COM	63909J108
—	COMPOSECURE INC	2,045,637	$910	0.3%	$1.53	—	*W EXP 12/27/202	20459V113
—	SINGULAR GENOMICS SYSTEMS IN	10,561	$89	0.0%	$8.45	—	COM NEW	82933R308