13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004506
Total Value
$294.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 352,480 | $45.9M | 15.63% |
| 2 | BIO RAD LABS INC | 090572207 | 118,147 | $44.8M | 15.23% |
| 3 | ALPHABET INC | GOOG | 251,700 | $30.1M | 10.25% |
| 4 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,752,798 | $28.6M | 9.72% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 330,000 | $21.5M | 7.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,994 | $17.3M | 5.88% |
| 7 | MATCH GROUP INC NEW | MTCH | 354,300 | $14.8M | 5.04% |
| 8 | ALPHABET INC | GOOG | 117,380 | $14.2M | 4.83% |
| 9 | QUANTERIX CORP | QTRX | 571,619 | $12.9M | 4.38% |
| 10 | SMARTRENT INC | SMRT | 3,335,122 | $12.8M | 4.34% |
| 11 | SOMALOGIC INC | 83444K105 | 5,215,740 | $12.0M | 4.10% |
| 12 | COMPOSECURE INC | 20459V105 | 1,039,786 | $7.1M | 2.43% |
| 13 | ATYR PHARMA INC | ATYR | 2,460,833 | $5.3M | 1.81% |
| 14 | PROPERTYGURU GROUP LTD | G7258M108 | 1,146,880 | $5.1M | 1.73% |
| 15 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,313,895 | $5.1M | 1.73% |
| 16 | STRATEGIC ED INC | STRA | 67,489 | $4.6M | 1.56% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.1M | 1.41% |
| 18 | ISHARES GOLD TR | IAU | 82,230 | $3.0M | 1.02% |
| 19 | COMPOSECURE INC | 20459V113 | 2,045,637 | $2.1M | 0.73% |
| 20 | ISHARES TR | 46429B598 | 47,200 | $2.1M | 0.70% |
| 21 | ALLEGO N V | N0796A118 | 950,000 | $275,500 | 0.09% |
| 22 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 316,854 | $262,989 | 0.09% |