Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $338,709 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 19.2%

Value ($000) $64,922 Shares 295,680 Est. Cost $119.96 Unrealized +88.7%

GOOGL ALPHABET INC 14.4%

Value ($000) $48,778 Shares 200,650 Est. Cost $209.20 Unrealized 0.0%

GPGI COMPOSECURE INC 12.1%

Value ($000) $41,011 Shares 1,969,786 Est. Cost $17.30 Unrealized 0.0%

BIO BIO RAD LABS INC 9.2%

Value ($000) $31,147 Shares 111,084 Est. Cost $567.80 Unrealized -52.1%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $22,053 Shares 33,104 Est. Cost $666.18 Unrealized —

DLO DLOCAL LTD 5.3%

Value ($000) $17,826 Shares 1,248,322 Est. Cost $12.71 Unrealized 0.0%

RHLD RESOLUTE HLDGS MGMT INC 5.2%

Value ($000) $17,615 Shares 244,146 Est. Cost $54.08 Unrealized 0.0%

GOOG ALPHABET INC 5.0%

Value ($000) $16,922 Shares 69,480 Est. Cost $209.93 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 3.9%

Value ($000) $13,181 Shares 373,200 Est. Cost $35.47 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.6%

Value ($000) $8,746 Shares 119,939 Est. Cost $69.82 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 2.4%

Value ($000) $8,060 Shares 124,000 Est. Cost $65.00 Unrealized —

PAYO PAYONEER GLOBAL INC 2.3%

Value ($000) $7,817 Shares 1,292,133 Est. Cost $6.70 Unrealized 0.0%

IAU ISHARES GOLD TR 1.8%

Value ($000) $5,984 Shares 82,230 Est. Cost $33.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $5,504 Shares 101,580 Est. Cost $41.84 Unrealized —

— COMPOSECURE INC 1.6%

Value ($000) $5,379 Shares 420,259 Est. Cost $12.80 Unrealized —

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $5,282 Shares 15,650 Est. Cost $339.07 Unrealized 0.0%

SMRT SMARTRENT INC 1.4%

Value ($000) $4,703 Shares 3,335,122 Est. Cost $1.28 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 1.4%

Value ($000) $4,616 Shares 3,551,152 Est. Cost $1.31 Unrealized 0.0%

QTRX QUANTERIX CORP 0.9%

Value ($000) $3,104 Shares 571,619 Est. Cost $5.32 Unrealized 0.0%

STRA STRATEGIC ED INC 0.8%

Value ($000) $2,654 Shares 30,858 Est. Cost $79.44 Unrealized 0.0%

INDA ISHARES TR 0.7%

Value ($000) $2,457 Shares 47,200 Est. Cost $52.06 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $614 Shares 726,895 Est. Cost $0.73 Unrealized 0.0%

ATYR ATYR PHARMA INC 0.1%

Value ($000) $332 Shares 460,833 Est. Cost $5.43 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	295,680	$64,922	19.2%	$119.96	+88.7%	COM	023135106
GOOGL	ALPHABET INC	200,650	$48,778	14.4%	$209.20	0.0%	CAP STK CL A	02079K305
GPGI	COMPOSECURE INC	1,969,786	$41,011	12.1%	$17.30	0.0%	COM CL A	20459V105
BIO	BIO RAD LABS INC	111,084	$31,147	9.2%	$567.80	-52.1%	CL A	090572207
SPY	SPDR S&P 500 ETF TR	33,104	$22,053	6.5%	$666.18	—	TR UNIT	78462F103
DLO	DLOCAL LTD	1,248,322	$17,826	5.3%	$12.71	0.0%	CLASS A COM	G29018101
RHLD	RESOLUTE HLDGS MGMT INC	244,146	$17,615	5.2%	$54.08	0.0%	COM	76134H101
GOOG	ALPHABET INC	69,480	$16,922	5.0%	$209.93	0.0%	CAP STK CL C	02079K107
MTCH	MATCH GROUP INC NEW	373,200	$13,181	3.9%	$35.47	0.0%	COM	57667L107
PCOR	PROCORE TECHNOLOGIES INC	119,939	$8,746	2.6%	$69.82	0.0%	COM	74275K108
ETHA	ISHARES ETHEREUM TR	124,000	$8,060	2.4%	$65.00	—	SHS	46438R105
PAYO	PAYONEER GLOBAL INC	1,292,133	$7,817	2.3%	$6.70	0.0%	COM	70451X104
IAU	ISHARES GOLD TR	82,230	$5,984	1.8%	$33.94	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,504	1.6%	$41.84	—	FTSE EMR MKT ETF	922042858
—	COMPOSECURE INC	420,259	$5,379	1.6%	$12.80	—	*W EXP 12/27/202	20459V113
COIN	COINBASE GLOBAL INC	15,650	$5,282	1.6%	$339.07	0.0%	COM CL A	19260Q107
SMRT	SMARTRENT INC	3,335,122	$4,703	1.4%	$1.28	0.0%	COM CL A	83193G107
LAB	STANDARD BIOTOOLS INC	3,551,152	$4,616	1.4%	$1.31	0.0%	COM	34385P108
QTRX	QUANTERIX CORP	571,619	$3,104	0.9%	$5.32	0.0%	COM	74766Q101
STRA	STRATEGIC ED INC	30,858	$2,654	0.8%	$79.44	0.0%	COM	86272C103
INDA	ISHARES TR	47,200	$2,457	0.7%	$52.06	—	MSCI INDIA ETF	46429B598
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$614	0.2%	$0.73	0.0%	COM	63909J108
ATYR	ATYR PHARMA INC	460,833	$332	0.1%	$5.43	-16.6%	COM NEW	002120202