Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 19.1%

Value $61.58M Shares 295,680 Est. Cost $119.96 Unrealized +89.1%

GOOGL ALPHABET INC 17.9%

Value $57.7M Shares 200,650 Est. Cost $209.20 Unrealized +54.5%

RHLD RESOLUTE HLDGS MGMT INC 9.9%

Value $31.86M Shares 196,291 Est. Cost $63.41 Unrealized +212.1%

BIO BIO RAD LABS INC 8.4%

Value $27.27M Shares 97,834 Est. Cost $567.80 Unrealized -47.4%

SPY STATE STR SPDR S&P 500 ETF T 6.7%

Value $21.53M Shares 33,104 Est. Cost $666.18 Unrealized —

GOOG ALPHABET INC 6.2%

Value $19.93M Shares 69,480 Est. Cost $209.93 Unrealized +54.2%

GPGI GPGI INC 5.3%

Value $17.26M Shares 1,009,181 Est. Cost $17.30 Unrealized +34.9%

GRND GRINDR INC 5.1%

Value $16.38M Shares 1,354,620 Est. Cost $12.79 Unrealized -9.3%

DLO DLOCAL LTD 5.0%

Value $16.19M Shares 1,248,322 Est. Cost $12.71 Unrealized +6.8%

PAYO PAYONEER GLOBAL INC 3.1%

Value $9.969M Shares 2,064,072 Est. Cost $6.31 Unrealized -10.5%

IAU ISHARES GOLD TR 2.2%

Value $7.249M Shares 82,230 Est. Cost $33.94 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value $6.837M Shares 119,939 Est. Cost $69.82 Unrealized -13.7%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $5.49M Shares 101,580 Est. Cost $41.84 Unrealized —

SMRT SMARTRENT INC 1.5%

Value $5.003M Shares 3,335,122 Est. Cost $1.28 Unrealized +34.2%

MTCH MATCH GROUP INC NEW 1.5%

Value $4.898M Shares 159,500 Est. Cost $35.47 Unrealized -11.5%

LAB STANDARD BIOTOOLS INC 1.0%

Value $3.265M Shares 3,551,152 Est. Cost $1.31 Unrealized +3.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.9%

Value $2.82M Shares 726,895 Est. Cost $0.73 Unrealized +201.1%

STRA STRATEGIC ED INC 0.8%

Value $2.56M Shares 30,858 Est. Cost $79.44 Unrealized +2.2%

INDA ISHARES TR 0.7%

Value $2.211M Shares 47,200 Est. Cost $52.06 Unrealized —

QTRX QUANTERIX CORP 0.6%

Value $2.012M Shares 571,619 Est. Cost $5.32 Unrealized +22.3%

COIN COINBASE GLOBAL INC 0.2%

Value $768K Shares 4,400 Est. Cost $339.07 Unrealized -40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	295,680	$61.58M	19.1%	$119.96	+89.1%	COM	023135106
GOOGL	ALPHABET INC	200,650	$57.7M	17.9%	$209.20	+54.5%	CAP STK CL A	02079K305
RHLD	RESOLUTE HLDGS MGMT INC	196,291	$31.86M	9.9%	$63.41	+212.1%	COM	76134H101
BIO	BIO RAD LABS INC	97,834	$27.27M	8.4%	$567.80	-47.4%	CL A	090572207
SPY	STATE STR SPDR S&P 500 ETF T	33,104	$21.53M	6.7%	$666.18	—	TR UNIT	78462F103
GOOG	ALPHABET INC	69,480	$19.93M	6.2%	$209.93	+54.2%	CAP STK CL C	02079K107
GPGI	GPGI INC	1,009,181	$17.26M	5.3%	$17.30	+34.9%	COM CL A	20459V105
GRND	GRINDR INC	1,354,620	$16.38M	5.1%	$12.79	-9.3%	COM	39854F101
DLO	DLOCAL LTD	1,248,322	$16.19M	5.0%	$12.71	+6.8%	CLASS A COM	G29018101
PAYO	PAYONEER GLOBAL INC	2,064,072	$9.969M	3.1%	$6.31	-10.5%	COM	70451X104
IAU	ISHARES GOLD TR	82,230	$7.249M	2.2%	$33.94	—	ISHARES NEW	464285204
PCOR	PROCORE TECHNOLOGIES INC	119,939	$6.837M	2.1%	$69.82	-13.7%	COM	74275K108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5.49M	1.7%	$41.84	—	FTSE EMR MKT ETF	922042858
SMRT	SMARTRENT INC	3,335,122	$5.003M	1.5%	$1.28	+34.2%	COM CL A	83193G107
MTCH	MATCH GROUP INC NEW	159,500	$4.898M	1.5%	$35.47	-11.5%	COM	57667L107
LAB	STANDARD BIOTOOLS INC	3,551,152	$3.265M	1.0%	$1.31	+3.0%	COM	34385P108
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$2.82M	0.9%	$0.73	+201.1%	COM	63909J108
STRA	STRATEGIC ED INC	30,858	$2.56M	0.8%	$79.44	+2.2%	COM	86272C103
INDA	ISHARES TR	47,200	$2.211M	0.7%	$52.06	—	MSCI INDIA ETF	46429B598
QTRX	QUANTERIX CORP	571,619	$2.012M	0.6%	$5.32	+22.3%	COM	74766Q101
COIN	COINBASE GLOBAL INC	4,400	$768K	0.2%	$339.07	-40.8%	COM CL A	19260Q107