13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000919574-23-002911
Total Value
$243.3M
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 | $46.5M | 19.10% |
| 2 | AMAZON COM INC | AMZN | 352,480 | $36.4M | 14.96% |
| 3 | ALPHABET INC | GOOG | 251,700 | $26.1M | 10.73% |
| 4 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,752,798 | $21.5M | 8.82% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 293,600 | $18.4M | 7.56% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,994 | $16.0M | 6.56% |
| 7 | ALPHABET INC | GOOG | 117,380 | $12.2M | 5.02% |
| 8 | SOMALOGIC INC | 83444K105 | 4,214,740 | $10.7M | 4.42% |
| 9 | COMPOSECURE INC | 20459V105 | 1,039,786 | $7.7M | 3.15% |
| 10 | QUANTERIX CORP | QTRX | 647,619 | $7.3M | 3.00% |
| 11 | SMARTRENT INC | SMRT | 2,669,203 | $6.8M | 2.80% |
| 12 | STRATEGIC ED INC | STRA | 67,489 | $6.1M | 2.49% |
| 13 | ATYR PHARMA INC | ATYR | 2,460,833 | $5.2M | 2.12% |
| 14 | PROPERTYGURU GROUP LTD | G7258M108 | 1,006,880 | $5.0M | 2.07% |
| 15 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,488,895 | $4.1M | 1.69% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.1M | 1.69% |
| 17 | ISHARES GOLD TR | IAU | 82,230 | $3.1M | 1.26% |
| 18 | COMPOSECURE INC | 20459V113 | 2,045,637 | $2.4M | 0.99% |
| 19 | ISHARES TR | 46429B598 | 47,200 | $1.9M | 0.76% |
| 20 | WEJO GROUP LIMITED | G9525W109 | 2,538,372 | $1.3M | 0.51% |
| 21 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 316,854 | $383,393 | 0.16% |
| 22 | ALLEGO N V | N0796A118 | 950,000 | $235,125 | 0.10% |
| 23 | WEJO GROUP LIMITED | G9525W117 | 1,866,594 | $94,076 | 0.04% |