13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000919574-25-001027
Total Value
$367.2M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 317,080 | $69.6M | 18.95% |
| 2 | ALPHABET INC | GOOG | 220,600 | $41.8M | 11.37% |
| 3 | BIO RAD LABS INC | 090572207 | 118,147 | $38.8M | 10.57% |
| 4 | COMPOSECURE INC | 20459V105 | 2,249,786 | $34.5M | 9.39% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 329,989 | $24.7M | 6.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 36,724 | $21.5M | 5.86% |
| 7 | ALPHABET INC | GOOG | 82,530 | $15.7M | 4.28% |
| 8 | PAYONEER GLOBAL INC | PAYO | 1,292,133 | $13.0M | 3.53% |
| 9 | MATCH GROUP INC NEW | MTCH | 373,200 | $12.2M | 3.32% |
| 10 | STANDARD BIOTOOLS INC | LAB | 6,551,058 | $11.5M | 3.12% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 982,818 | $10.2M | 2.77% |
| 12 | DLOCAL LTD | DLO | 901,800 | $10.2M | 2.77% |
| 13 | COMPOSECURE INC | 20459V113 | 2,045,637 | $9.5M | 2.59% |
| 14 | BILL HOLDINGS INC | BILL | 106,051 | $9.0M | 2.45% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 353,700 | $8.9M | 2.44% |
| 16 | ATYR PHARMA INC | ATYR | 2,460,833 | $8.9M | 2.43% |
| 17 | QUANTERIX CORP | QTRX | 571,619 | $6.1M | 1.65% |
| 18 | SMARTRENT INC | SMRT | 3,335,122 | $5.8M | 1.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.5M | 1.22% |
| 20 | ISHARES GOLD TR | IAU | 82,230 | $4.1M | 1.11% |
| 21 | STRATEGIC ED INC | STRA | 30,858 | $2.9M | 0.79% |
| 22 | ISHARES TR | 46429B598 | 47,200 | $2.5M | 0.68% |
| 23 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 726,895 | $1.2M | 0.33% |
| 24 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 10,561 | $205,200 | 0.06% |