Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $322,610 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 18.3%

Value ($000) $59,082 Shares 317,080 Est. Cost $119.96 Unrealized +52.1%

BIO BIO RAD LABS INC 12.3%

Value ($000) $39,530 Shares 118,147 Est. Cost $567.80 Unrealized -44.1%

GOOGL ALPHABET INC 11.3%

Value ($000) $36,587 Shares 220,600 Est. Cost $106.39 Unrealized +56.7%

GPGI COMPOSECURE INC 9.8%

Value ($000) $31,542 Shares 2,249,786 Est. Cost $5.36 Unrealized +58.1%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $21,071 Shares 36,724 Est. Cost $263.29 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 6.3%

Value ($000) $20,367 Shares 329,989 Est. Cost $54.14 Unrealized +13.4%

MTCH MATCH GROUP INC NEW 4.4%

Value ($000) $14,122 Shares 373,200 Est. Cost $35.20 Unrealized -2.9%

GOOG ALPHABET INC 4.3%

Value ($000) $13,798 Shares 82,530 Est. Cost $107.83 Unrealized +56.0%

LAB STANDARD BIOTOOLS INC 3.9%

Value ($000) $12,644 Shares 6,551,058 Est. Cost $2.41 Unrealized -18.9%

PAYO PAYONEER GLOBAL INC 3.0%

Value ($000) $9,730 Shares 1,292,133 Est. Cost $4.87 Unrealized +33.3%

— AVIDXCHANGE HOLDINGS INC 2.5%

Value ($000) $7,971 Shares 982,818 Est. Cost $13.66 Unrealized —

— COMPOSECURE INC 2.4%

Value ($000) $7,712 Shares 2,045,637 Est. Cost $1.53 Unrealized —

QTRX QUANTERIX CORP 2.3%

Value ($000) $7,408 Shares 571,619 Est. Cost $21.68 Unrealized -38.4%

BILL BILL HOLDINGS INC 2.3%

Value ($000) $7,363 Shares 139,551 Est. Cost $82.11 Unrealized -37.3%

SMRT SMARTRENT INC 1.8%

Value ($000) $5,770 Shares 3,335,122 Est. Cost $8.05 Unrealized -76.4%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $4,861 Shares 101,580 Est. Cost $41.84 Unrealized —

ATYR ATYR PHARMA INC 1.3%

Value ($000) $4,331 Shares 2,460,833 Est. Cost $5.43 Unrealized -66.5%

IAU ISHARES GOLD TR 1.3%

Value ($000) $4,087 Shares 82,230 Est. Cost $33.94 Unrealized —

— PROPERTYGURU GROUP LTD 1.1%

Value ($000) $3,435 Shares 519,718 Est. Cost $4.46 Unrealized —

DLO DLOCAL LTD 1.0%

Value ($000) $3,346 Shares 418,300 Est. Cost $10.17 Unrealized -24.1%

STRA STRATEGIC ED INC 0.9%

Value ($000) $2,856 Shares 30,858 Est. Cost $95.10 Unrealized +2.2%

INDA ISHARES TR 0.9%

Value ($000) $2,763 Shares 47,200 Est. Cost $32.47 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.6%

Value ($000) $2,072 Shares 726,895 Est. Cost $6.38 Unrealized -59.4%

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value ($000) $165 Shares 10,561 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	317,080	$59,082	18.3%	$119.96	+52.1%	COM	023135106
BIO	BIO RAD LABS INC	118,147	$39,530	12.3%	$567.80	-44.1%	CL A	090572207
GOOGL	ALPHABET INC	220,600	$36,587	11.3%	$106.39	+56.7%	CAP STK CL A	02079K305
GPGI	COMPOSECURE INC	2,249,786	$31,542	9.8%	$5.36	+58.1%	COM CL A	20459V105
SPY	SPDR S&P 500 ETF TR	36,724	$21,071	6.5%	$263.29	—	TR UNIT	78462F103
PCOR	PROCORE TECHNOLOGIES INC	329,989	$20,367	6.3%	$54.14	+13.4%	COM	74275K108
MTCH	MATCH GROUP INC NEW	373,200	$14,122	4.4%	$35.20	-2.9%	COM	57667L107
GOOG	ALPHABET INC	82,530	$13,798	4.3%	$107.83	+56.0%	CAP STK CL C	02079K107
LAB	STANDARD BIOTOOLS INC	6,551,058	$12,644	3.9%	$2.41	-18.9%	COM	34385P108
PAYO	PAYONEER GLOBAL INC	1,292,133	$9,730	3.0%	$4.87	+33.3%	COM	70451X104
—	AVIDXCHANGE HOLDINGS INC	982,818	$7,971	2.5%	$13.66	—	COM	05368X102
—	COMPOSECURE INC	2,045,637	$7,712	2.4%	$1.53	—	*W EXP 12/27/202	20459V113
QTRX	QUANTERIX CORP	571,619	$7,408	2.3%	$21.68	-38.4%	COM	74766Q101
BILL	BILL HOLDINGS INC	139,551	$7,363	2.3%	$82.11	-37.3%	COM	090043100
SMRT	SMARTRENT INC	3,335,122	$5,770	1.8%	$8.05	-76.4%	COM CL A	83193G107
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,861	1.5%	$41.84	—	FTSE EMR MKT ETF	922042858
ATYR	ATYR PHARMA INC	2,460,833	$4,331	1.3%	$5.43	-66.5%	COM NEW	002120202
IAU	ISHARES GOLD TR	82,230	$4,087	1.3%	$33.94	—	ISHARES NEW	464285204
—	PROPERTYGURU GROUP LTD	519,718	$3,435	1.1%	$4.46	—	ORD SHS	G7258M108
DLO	DLOCAL LTD	418,300	$3,346	1.0%	$10.17	-24.1%	CLASS A COM	G29018101
STRA	STRATEGIC ED INC	30,858	$2,856	0.9%	$95.10	+2.2%	COM	86272C103
INDA	ISHARES TR	47,200	$2,763	0.9%	$32.47	—	MSCI INDIA ETF	46429B598
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$2,072	0.6%	$6.38	-59.4%	COM	63909J108
—	SINGULAR GENOMICS SYSTEMS IN	10,561	$165	0.1%	$8.45	—	COM NEW	82933R308