Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $367,153 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 18.9%

Value ($000) $69,564 Shares 317,080 Est. Cost $119.96 Unrealized +70.5%

GOOGL ALPHABET INC 11.4%

Value ($000) $41,760 Shares 220,600 Est. Cost $106.39 Unrealized +63.7%

BIO BIO RAD LABS INC 10.6%

Value ($000) $38,812 Shares 118,147 Est. Cost $567.80 Unrealized -40.2%

GPGI COMPOSECURE INC 9.4%

Value ($000) $34,489 Shares 2,249,786 Est. Cost $5.36 Unrealized +136.3%

PCOR PROCORE TECHNOLOGIES INC 6.7%

Value ($000) $24,726 Shares 329,989 Est. Cost $54.14 Unrealized +31.0%

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $21,523 Shares 36,724 Est. Cost $263.29 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $15,717 Shares 82,530 Est. Cost $107.83 Unrealized +62.9%

PAYO PAYONEER GLOBAL INC 3.5%

Value ($000) $12,973 Shares 1,292,133 Est. Cost $4.87 Unrealized +96.2%

MTCH MATCH GROUP INC NEW 3.3%

Value ($000) $12,207 Shares 373,200 Est. Cost $35.20 Unrealized -4.9%

LAB STANDARD BIOTOOLS INC 3.1%

Value ($000) $11,464 Shares 6,551,058 Est. Cost $2.41 Unrealized -22.8%

— AVIDXCHANGE HOLDINGS INC 2.8%

Value ($000) $10,162 Shares 982,818 Est. Cost $13.66 Unrealized —

DLO DLOCAL LTD 2.8%

Value ($000) $10,154 Shares 901,800 Est. Cost $9.86 Unrealized -2.7%

— COMPOSECURE INC 2.6%

Value ($000) $9,512 Shares 2,045,637 Est. Cost $1.53 Unrealized —

BILL BILL HOLDINGS INC 2.4%

Value ($000) $8,984 Shares 106,051 Est. Cost $82.11 Unrealized -9.2%

ETHA ISHARES ETHEREUM TR 2.4%

Value ($000) $8,945 Shares 353,700 Est. Cost $25.29 Unrealized —

ATYR ATYR PHARMA INC 2.4%

Value ($000) $8,908 Shares 2,460,833 Est. Cost $5.43 Unrealized -44.3%

QTRX QUANTERIX CORP 1.7%

Value ($000) $6,076 Shares 571,619 Est. Cost $21.68 Unrealized -43.9%

SMRT SMARTRENT INC 1.6%

Value ($000) $5,836 Shares 3,335,122 Est. Cost $8.05 Unrealized -79.2%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $4,474 Shares 101,580 Est. Cost $41.84 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $4,071 Shares 82,230 Est. Cost $33.94 Unrealized —

STRA STRATEGIC ED INC 0.8%

Value ($000) $2,883 Shares 30,858 Est. Cost $95.10 Unrealized -5.0%

INDA ISHARES TR 0.7%

Value ($000) $2,485 Shares 47,200 Est. Cost $32.47 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.3%

Value ($000) $1,221 Shares 726,895 Est. Cost $6.38 Unrealized -62.5%

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value ($000) $205 Shares 10,561 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	317,080	$69,564	18.9%	$119.96	+70.5%	COM	023135106
GOOGL	ALPHABET INC	220,600	$41,760	11.4%	$106.39	+63.7%	CAP STK CL A	02079K305
BIO	BIO RAD LABS INC	118,147	$38,812	10.6%	$567.80	-40.2%	CL A	090572207
GPGI	COMPOSECURE INC	2,249,786	$34,489	9.4%	$5.36	+136.3%	COM CL A	20459V105
PCOR	PROCORE TECHNOLOGIES INC	329,989	$24,726	6.7%	$54.14	+31.0%	COM	74275K108
SPY	SPDR S&P 500 ETF TR	36,724	$21,523	5.9%	$263.29	—	TR UNIT	78462F103
GOOG	ALPHABET INC	82,530	$15,717	4.3%	$107.83	+62.9%	CAP STK CL C	02079K107
PAYO	PAYONEER GLOBAL INC	1,292,133	$12,973	3.5%	$4.87	+96.2%	COM	70451X104
MTCH	MATCH GROUP INC NEW	373,200	$12,207	3.3%	$35.20	-4.9%	COM	57667L107
LAB	STANDARD BIOTOOLS INC	6,551,058	$11,464	3.1%	$2.41	-22.8%	COM	34385P108
—	AVIDXCHANGE HOLDINGS INC	982,818	$10,162	2.8%	$13.66	—	COM	05368X102
DLO	DLOCAL LTD	901,800	$10,154	2.8%	$9.86	-2.7%	CLASS A COM	G29018101
—	COMPOSECURE INC	2,045,637	$9,512	2.6%	$1.53	—	*W EXP 12/27/202	20459V113
BILL	BILL HOLDINGS INC	106,051	$8,984	2.4%	$82.11	-9.2%	COM	090043100
ETHA	ISHARES ETHEREUM TR	353,700	$8,945	2.4%	$25.29	—	SHS	46438R105
ATYR	ATYR PHARMA INC	2,460,833	$8,908	2.4%	$5.43	-44.3%	COM NEW	002120202
QTRX	QUANTERIX CORP	571,619	$6,076	1.7%	$21.68	-43.9%	COM	74766Q101
SMRT	SMARTRENT INC	3,335,122	$5,836	1.6%	$8.05	-79.2%	COM CL A	83193G107
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,474	1.2%	$41.84	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	82,230	$4,071	1.1%	$33.94	—	ISHARES NEW	464285204
STRA	STRATEGIC ED INC	30,858	$2,883	0.8%	$95.10	-5.0%	COM	86272C103
INDA	ISHARES TR	47,200	$2,485	0.7%	$32.47	—	MSCI INDIA ETF	46429B598
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$1,221	0.3%	$6.38	-62.5%	COM	63909J108
—	SINGULAR GENOMICS SYSTEMS IN	10,561	$205	0.1%	$8.45	—	COM NEW	82933R308