13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000919574-24-006281
Total Value
$322.6M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 317,080 | $59.1M | 18.31% |
| 2 | BIO RAD LABS INC | 090572207 | 118,147 | $39.5M | 12.25% |
| 3 | ALPHABET INC | GOOG | 220,600 | $36.6M | 11.34% |
| 4 | COMPOSECURE INC | 20459V105 | 2,249,786 | $31.5M | 9.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 36,724 | $21.1M | 6.53% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 329,989 | $20.4M | 6.31% |
| 7 | MATCH GROUP INC NEW | MTCH | 373,200 | $14.1M | 4.38% |
| 8 | ALPHABET INC | GOOG | 82,530 | $13.8M | 4.28% |
| 9 | STANDARD BIOTOOLS INC | LAB | 6,551,058 | $12.6M | 3.92% |
| 10 | PAYONEER GLOBAL INC | PAYO | 1,292,133 | $9.7M | 3.02% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 982,818 | $8.0M | 2.47% |
| 12 | COMPOSECURE INC | 20459V113 | 2,045,637 | $7.7M | 2.39% |
| 13 | QUANTERIX CORP | QTRX | 571,619 | $7.4M | 2.30% |
| 14 | BILL HOLDINGS INC | BILL | 139,551 | $7.4M | 2.28% |
| 15 | SMARTRENT INC | SMRT | 3,335,122 | $5.8M | 1.79% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.9M | 1.51% |
| 17 | ATYR PHARMA INC | ATYR | 2,460,833 | $4.3M | 1.34% |
| 18 | ISHARES GOLD TR | IAU | 82,230 | $4.1M | 1.27% |
| 19 | PROPERTYGURU GROUP LTD | G7258M108 | 519,718 | $3.4M | 1.06% |
| 20 | DLOCAL LTD | DLO | 418,300 | $3.3M | 1.04% |
| 21 | STRATEGIC ED INC | STRA | 30,858 | $2.9M | 0.89% |
| 22 | ISHARES TR | 46429B598 | 47,200 | $2.8M | 0.86% |
| 23 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 726,895 | $2.1M | 0.64% |
| 24 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 10,561 | $165,491 | 0.05% |