13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000919574-23-000727
Total Value
$209.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 97,027 | $40.8M | 19.48% |
| 2 | AMAZON COM INC | AMZN | 352,480 | $29.6M | 14.14% |
| 3 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,752,798 | $27.4M | 13.06% |
| 4 | ALPHABET INC | GOOG | 251,700 | $22.2M | 10.60% |
| 5 | SPDR S&P 500 ETF TR | SPY | 38,994 | $14.9M | 7.12% |
| 6 | SOMALOGIC INC | 83444K105 | 4,214,740 | $10.6M | 5.05% |
| 7 | ALPHABET INC | GOOG | 117,380 | $10.4M | 4.97% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 194,600 | $9.2M | 4.38% |
| 9 | QUANTERIX CORP | QTRX | 647,619 | $9.0M | 4.28% |
| 10 | STRATEGIC ED INC | STRA | 67,489 | $5.3M | 2.52% |
| 11 | COMPOSECURE INC | 20459V105 | 1,039,786 | $5.1M | 2.44% |
| 12 | SMARTRENT INC | SMRT | 1,743,222 | $4.2M | 2.02% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.0M | 1.89% |
| 14 | ATYR PHARMA INC | ATYR | 1,350,833 | $3.0M | 1.41% |
| 15 | PROPERTYGURU GROUP LTD | G7258M108 | 671,880 | $2.9M | 1.38% |
| 16 | ISHARES GOLD TR | IAU | 82,230 | $2.8M | 1.36% |
| 17 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,488,895 | $2.7M | 1.28% |
| 18 | ISHARES TR | 46429B598 | 47,200 | $2.0M | 0.94% |
| 19 | COMPOSECURE INC | 20459V113 | 2,045,637 | $1.4M | 0.68% |
| 20 | WEJO GROUP LIMITED | G9525W109 | 2,538,372 | $1.2M | 0.58% |
| 21 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 316,854 | $636,877 | 0.30% |
| 22 | ALLEGO N V | N0796A118 | 950,000 | $95,000 | 0.05% |
| 23 | WEJO GROUP LIMITED | G9525W117 | 1,866,594 | $92,956 | 0.04% |