Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $310,667 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 20.9%

Value ($000) $64,869 Shares 295,680 Est. Cost $119.96 Unrealized +65.0%

— Alphabet Inc 11.4%

Value ($000) $35,361 Shares 200,650 Est. Cost $176.23 Unrealized —

— CompoSecure Inc 10.2%

Value ($000) $31,699 Shares 2,249,786 Est. Cost $14.09 Unrealized —

BIO BIO RAD LABS INC 8.6%

Value ($000) $26,807 Shares 111,084 Est. Cost $567.80 Unrealized -58.4%

— SPDR S&P 500 ETF Trust 6.6%

Value ($000) $20,453 Shares 33,104 Est. Cost $617.85 Unrealized —

— Procore Technologies Inc 5.9%

Value ($000) $18,196 Shares 265,939 Est. Cost $68.42 Unrealized —

ATYR ATYR PHARMA INC 4.0%

Value ($000) $12,476 Shares 2,460,833 Est. Cost $5.43 Unrealized -27.6%

— Alphabet Inc 4.0%

Value ($000) $12,325 Shares 69,480 Est. Cost $177.39 Unrealized —

— Dlocal Ltd/Uruguay 3.8%

Value ($000) $11,958 Shares 1,054,499 Est. Cost $11.34 Unrealized —

— Payoneer Global Inc 3.7%

Value ($000) $11,591 Shares 1,692,133 Est. Cost $6.85 Unrealized —

— Match Group Inc 3.7%

Value ($000) $11,528 Shares 373,200 Est. Cost $30.89 Unrealized —

— Resolute Holdings Management Inc 2.8%

Value ($000) $8,843 Shares 277,480 Est. Cost $31.87 Unrealized —

— CompoSecure Inc 2.5%

Value ($000) $7,871 Shares 1,259,429 Est. Cost $6.25 Unrealized —

— iShares Bitcoin Trust ETF 2.4%

Value ($000) $7,590 Shares 124,000 Est. Cost $61.21 Unrealized —

— Standard BioTools Inc 2.0%

Value ($000) $6,061 Shares 5,051,058 Est. Cost $1.20 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $5,128 Shares 82,230 Est. Cost $33.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $5,024 Shares 101,580 Est. Cost $41.84 Unrealized —

— Quanterix Corp 1.2%

Value ($000) $3,801 Shares 571,619 Est. Cost $6.65 Unrealized —

— SmartRent Inc 1.1%

Value ($000) $3,302 Shares 3,335,122 Est. Cost $0.99 Unrealized —

— iShares MSCI India ETF 0.8%

Value ($000) $2,628 Shares 47,200 Est. Cost $55.68 Unrealized —

— Strategic Education Inc 0.8%

Value ($000) $2,627 Shares 30,858 Est. Cost $85.13 Unrealized —

— Nautilus Biotechnology Inc 0.2%

Value ($000) $527 Shares 726,895 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	295,680	$64,869	20.9%	$119.96	+65.0%	COM	023135106
—	Alphabet Inc	200,650	$35,361	11.4%	$176.23	—	CAP STK CL A	02079k305
—	CompoSecure Inc	2,249,786	$31,699	10.2%	$14.09	—	COM CL A	20459v105
BIO	BIO RAD LABS INC	111,084	$26,807	8.6%	$567.80	-58.4%	CL A	090572207
—	SPDR S&P 500 ETF Trust	33,104	$20,453	6.6%	$617.85	—	TR UNIT	78462f103
—	Procore Technologies Inc	265,939	$18,196	5.9%	$68.42	—	COM	74275k108
ATYR	ATYR PHARMA INC	2,460,833	$12,476	4.0%	$5.43	-27.6%	COM NEW	002120202
—	Alphabet Inc	69,480	$12,325	4.0%	$177.39	—	CAP STK CL C	02079k107
—	Dlocal Ltd/Uruguay	1,054,499	$11,958	3.8%	$11.34	—	CLASS A COM	g29018101
—	Payoneer Global Inc	1,692,133	$11,591	3.7%	$6.85	—	COM	70451x104
—	Match Group Inc	373,200	$11,528	3.7%	$30.89	—	COM	57667l107
—	Resolute Holdings Management Inc	277,480	$8,843	2.8%	$31.87	—	COM	76134h101
—	CompoSecure Inc	1,259,429	$7,871	2.5%	$6.25	—	*W EXP 12/27/202	20459v113
—	iShares Bitcoin Trust ETF	124,000	$7,590	2.4%	$61.21	—	SHS	46438r105
—	Standard BioTools Inc	5,051,058	$6,061	2.0%	$1.20	—	COM	34385p108
IAU	ISHARES GOLD TR	82,230	$5,128	1.7%	$33.94	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,024	1.6%	$41.84	—	FTSE EMR MKT ETF	922042858
—	Quanterix Corp	571,619	$3,801	1.2%	$6.65	—	COM	74766q101
—	SmartRent Inc	3,335,122	$3,302	1.1%	$0.99	—	COM CL A	83193g107
—	iShares MSCI India ETF	47,200	$2,628	0.8%	$55.68	—	MSCI INDIA ETF	46429b598
—	Strategic Education Inc	30,858	$2,627	0.8%	$85.13	—	COM	86272c103
—	Nautilus Biotechnology Inc	726,895	$527	0.2%	$0.72	—	COM	63909j108