13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919574-24-004356
Total Value
$306.7M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 317,080 | $61.3M | 19.98% |
| 2 | ALPHABET INC | GOOG | 220,600 | $40.2M | 13.10% |
| 3 | BIO RAD LABS INC | 090572207 | 118,147 | $32.3M | 10.52% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 329,989 | $21.9M | 7.13% |
| 5 | STRATEGIC ED INC | STRA | 36,724 | $20.0M | 6.52% |
| 6 | ALPHABET INC | GOOG | 108,880 | $20.0M | 6.51% |
| 7 | COMPOSECURE INC | 20459V105 | 2,249,786 | $15.3M | 4.99% |
| 8 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 982,818 | $11.9M | 3.86% |
| 9 | STANDARD BIOTOOLS INC | LAB | 6,551,058 | $11.6M | 3.78% |
| 10 | MATCH GROUP INC NEW | MTCH | 373,200 | $11.3M | 3.70% |
| 11 | SMARTRENT INC | SMRT | 3,335,122 | $8.0M | 2.60% |
| 12 | QUANTERIX CORP | QTRX | 571,619 | $7.6M | 2.46% |
| 13 | BILL HOLDINGS INC | BILL | 139,551 | $7.3M | 2.39% |
| 14 | PAYONEER GLOBAL INC | PAYO | 1,292,133 | $7.2M | 2.33% |
| 15 | PROPERTYGURU GROUP LTD | G7258M108 | 1,273,380 | $6.2M | 2.01% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.4M | 1.45% |
| 17 | ATYR PHARMA INC | ATYR | 2,460,833 | $3.8M | 1.25% |
| 18 | ISHARES GOLD TR | IAU | 82,230 | $3.6M | 1.18% |
| 19 | SPDR S&P 500 ETF TR | SPY | 30,858 | $3.4M | 1.11% |
| 20 | ISHARES TR | 46429B598 | 47,200 | $2.6M | 0.86% |
| 21 | DLOCAL LTD | DLO | 295,000 | $2.4M | 0.78% |
| 22 | BUMBLE INC | BMBL | 174,500 | $1.8M | 0.60% |
| 23 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 726,895 | $1.7M | 0.55% |
| 24 | COMPOSECURE INC | 20459V113 | 2,045,637 | $910,308 | 0.30% |
| 25 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 10,561 | $89,240 | 0.03% |