13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006245
Total Value
$278.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 344,680 | $43.8M | 15.72% |
| 2 | BIO RAD LABS INC | 090572207 | 118,147 | $42.3M | 15.19% |
| 3 | ALPHABET INC | GOOG | 251,700 | $32.9M | 11.81% |
| 4 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,287,798 | $21.7M | 7.78% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 330,000 | $21.6M | 7.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 36,724 | $15.7M | 5.63% |
| 7 | QUANTERIX CORP | QTRX | 571,619 | $15.5M | 5.56% |
| 8 | ALPHABET INC | GOOG | 108,880 | $14.4M | 5.15% |
| 9 | MATCH GROUP INC NEW | MTCH | 354,300 | $13.9M | 4.98% |
| 10 | SOMALOGIC INC | 83444K105 | 5,215,740 | $12.5M | 4.47% |
| 11 | SMARTRENT INC | SMRT | 3,335,122 | $8.7M | 3.12% |
| 12 | COMPOSECURE INC | 20459V105 | 1,179,786 | $7.6M | 2.73% |
| 13 | STRATEGIC ED INC | STRA | 67,489 | $5.1M | 1.82% |
| 14 | PROPERTYGURU GROUP LTD | G7258M108 | 1,178,380 | $4.3M | 1.55% |
| 15 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,313,895 | $4.2M | 1.49% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.0M | 1.43% |
| 17 | ATYR PHARMA INC | ATYR | 2,460,833 | $3.9M | 1.39% |
| 18 | ISHARES GOLD TR | IAU | 82,230 | $2.9M | 1.03% |
| 19 | ISHARES TR | 46429B598 | 47,200 | $2.1M | 0.75% |
| 20 | COMPOSECURE INC | 20459V113 | 2,045,637 | $1.3M | 0.48% |
| 21 | ALLEGO N V | N0796A118 | 950,000 | $399,380 | 0.14% |
| 22 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 316,854 | $120,721 | 0.04% |