Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $293,603 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 20.5%

Value ($000) $60,328 Shares 317,080 Est. Cost $119.96 Unrealized +80.9%

GOOGL ALPHABET INC 11.2%

Value ($000) $32,962 Shares 213,150 Est. Cost $106.39 Unrealized +69.8%

BIO BIO RAD LABS INC 9.2%

Value ($000) $27,056 Shares 111,084 Est. Cost $567.80 Unrealized -47.0%

GPGI COMPOSECURE INC 8.3%

Value ($000) $24,455 Shares 2,249,786 Est. Cost $5.36 Unrealized +129.1%

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $18,518 Shares 33,104 Est. Cost $263.29 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 6.0%

Value ($000) $17,557 Shares 265,939 Est. Cost $54.14 Unrealized +39.4%

GOOG ALPHABET INC 4.4%

Value ($000) $12,894 Shares 82,530 Est. Cost $107.83 Unrealized +69.2%

PAYO PAYONEER GLOBAL INC 4.2%

Value ($000) $12,369 Shares 1,692,133 Est. Cost $5.92 Unrealized +57.4%

MTCH MATCH GROUP INC NEW 4.0%

Value ($000) $11,644 Shares 373,200 Est. Cost $35.20 Unrealized -8.8%

DLO DLOCAL LTD 3.0%

Value ($000) $8,795 Shares 1,054,499 Est. Cost $9.99 Unrealized +7.5%

— AVIDXCHANGE HOLDINGS INC 2.8%

Value ($000) $8,334 Shares 982,818 Est. Cost $13.66 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 2.6%

Value ($000) $7,756 Shares 247,480 Est. Cost $36.06 Unrealized 0.0%

ATYR ATYR PHARMA INC 2.5%

Value ($000) $7,432 Shares 2,460,833 Est. Cost $5.43 Unrealized -32.9%

LAB STANDARD BIOTOOLS INC 2.4%

Value ($000) $7,075 Shares 6,551,058 Est. Cost $2.41 Unrealized -41.8%

ETHA ISHARES ETHEREUM TR 2.0%

Value ($000) $5,804 Shares 124,000 Est. Cost $25.29 Unrealized —

— COMPOSECURE INC 1.7%

Value ($000) $5,133 Shares 1,343,637 Est. Cost $1.53 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $4,848 Shares 82,230 Est. Cost $33.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $4,598 Shares 101,580 Est. Cost $41.84 Unrealized —

SMRT SMARTRENT INC 1.4%

Value ($000) $4,035 Shares 3,335,122 Est. Cost $8.05 Unrealized -82.6%

QTRX QUANTERIX CORP 1.3%

Value ($000) $3,721 Shares 571,619 Est. Cost $21.68 Unrealized -61.5%

BILL BILL HOLDINGS INC 0.9%

Value ($000) $2,643 Shares 57,590 Est. Cost $82.11 Unrealized -18.1%

STRA STRATEGIC ED INC 0.9%

Value ($000) $2,591 Shares 30,858 Est. Cost $95.10 Unrealized -6.2%

INDA ISHARES TR 0.8%

Value ($000) $2,430 Shares 47,200 Est. Cost $32.47 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $626 Shares 726,895 Est. Cost $6.38 Unrealized -76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	317,080	$60,328	20.5%	$119.96	+80.9%	COM	023135106
GOOGL	ALPHABET INC	213,150	$32,962	11.2%	$106.39	+69.8%	CAP STK CL A	02079K305
BIO	BIO RAD LABS INC	111,084	$27,056	9.2%	$567.80	-47.0%	CL A	090572207
GPGI	COMPOSECURE INC	2,249,786	$24,455	8.3%	$5.36	+129.1%	COM CL A	20459V105
SPY	SPDR S&P 500 ETF TR	33,104	$18,518	6.3%	$263.29	—	TR UNIT	78462F103
PCOR	PROCORE TECHNOLOGIES INC	265,939	$17,557	6.0%	$54.14	+39.4%	COM	74275K108
GOOG	ALPHABET INC	82,530	$12,894	4.4%	$107.83	+69.2%	CAP STK CL C	02079K107
PAYO	PAYONEER GLOBAL INC	1,692,133	$12,369	4.2%	$5.92	+57.4%	COM	70451X104
MTCH	MATCH GROUP INC NEW	373,200	$11,644	4.0%	$35.20	-8.8%	COM	57667L107
DLO	DLOCAL LTD	1,054,499	$8,795	3.0%	$9.99	+7.5%	CLASS A COM	G29018101
—	AVIDXCHANGE HOLDINGS INC	982,818	$8,334	2.8%	$13.66	—	COM	05368X102
RHLD	RESOLUTE HLDGS MGMT INC	247,480	$7,756	2.6%	$36.06	0.0%	COM	76134H101
ATYR	ATYR PHARMA INC	2,460,833	$7,432	2.5%	$5.43	-32.9%	COM NEW	002120202
LAB	STANDARD BIOTOOLS INC	6,551,058	$7,075	2.4%	$2.41	-41.8%	COM	34385P108
ETHA	ISHARES ETHEREUM TR	124,000	$5,804	2.0%	$25.29	—	SHS	46438R105
—	COMPOSECURE INC	1,343,637	$5,133	1.7%	$1.53	—	*W EXP 12/27/202	20459V113
IAU	ISHARES GOLD TR	82,230	$4,848	1.7%	$33.94	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,598	1.6%	$41.84	—	FTSE EMR MKT ETF	922042858
SMRT	SMARTRENT INC	3,335,122	$4,035	1.4%	$8.05	-82.6%	COM CL A	83193G107
QTRX	QUANTERIX CORP	571,619	$3,721	1.3%	$21.68	-61.5%	COM	74766Q101
BILL	BILL HOLDINGS INC	57,590	$2,643	0.9%	$82.11	-18.1%	COM	090043100
STRA	STRATEGIC ED INC	30,858	$2,591	0.9%	$95.10	-6.2%	COM	86272C103
INDA	ISHARES TR	47,200	$2,430	0.8%	$32.47	—	MSCI INDIA ETF	46429B598
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$626	0.2%	$6.38	-76.7%	COM	63909J108