13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-002998
Total Value
$319.2M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 317,080 | $57.2M | 17.92% |
| 2 | BIO RAD LABS INC | 090572207 | 118,147 | $40.9M | 12.80% |
| 3 | ALPHABET INC | GOOG | 220,600 | $33.3M | 10.43% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 329,989 | $27.1M | 8.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 36,724 | $19.2M | 6.02% |
| 6 | STANDARD BIOTOOLS INC | LAB | 6,551,058 | $17.8M | 5.56% |
| 7 | ALPHABET INC | GOOG | 108,880 | $16.6M | 5.19% |
| 8 | MATCH GROUP INC NEW | MTCH | 438,800 | $15.9M | 4.99% |
| 9 | QUANTERIX CORP | QTRX | 571,619 | $13.5M | 4.22% |
| 10 | COMPOSECURE INC | 20459V105 | 1,849,786 | $13.4M | 4.19% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 982,818 | $12.9M | 4.05% |
| 12 | BILL HOLDINGS INC | BILL | 139,551 | $9.6M | 3.00% |
| 13 | SMARTRENT INC | SMRT | 3,335,122 | $8.9M | 2.80% |
| 14 | PAYONEER GLOBAL INC | PAYO | 1,292,133 | $6.3M | 1.97% |
| 15 | PROPERTYGURU GROUP LTD | G7258M108 | 1,273,380 | $4.8M | 1.51% |
| 16 | ATYR PHARMA INC | ATYR | 2,460,833 | $4.8M | 1.50% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.2M | 1.33% |
| 18 | ISHARES GOLD TR | IAU | 82,230 | $3.5M | 1.08% |
| 19 | STRATEGIC ED INC | STRA | 30,858 | $3.2M | 1.01% |
| 20 | ISHARES TR | 46429B598 | 47,200 | $2.4M | 0.76% |
| 21 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 726,895 | $2.1M | 0.67% |
| 22 | COMPOSECURE INC | 20459V113 | 2,045,637 | $1.4M | 0.45% |
| 23 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 316,854 | $162,926 | 0.05% |