13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000919574-25-002861
Total Value
$293.6M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 317,080 | $60.3M | 20.55% |
| 2 | ALPHABET INC | GOOG | 213,150 | $33.0M | 11.23% |
| 3 | BIO RAD LABS INC | 090572207 | 111,084 | $27.1M | 9.22% |
| 4 | COMPOSECURE INC | 20459V105 | 2,249,786 | $24.5M | 8.33% |
| 5 | SPDR S&P 500 ETF TR | SPY | 33,104 | $18.5M | 6.31% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 265,939 | $17.6M | 5.98% |
| 7 | ALPHABET INC | GOOG | 82,530 | $12.9M | 4.39% |
| 8 | PAYONEER GLOBAL INC | PAYO | 1,692,133 | $12.4M | 4.21% |
| 9 | MATCH GROUP INC NEW | MTCH | 373,200 | $11.6M | 3.97% |
| 10 | DLOCAL LTD | DLO | 1,054,499 | $8.8M | 3.00% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 982,818 | $8.3M | 2.84% |
| 12 | RESOLUTE HLDGS MGMT INC | 76134H101 | 247,480 | $7.8M | 2.64% |
| 13 | ATYR PHARMA INC | ATYR | 2,460,833 | $7.4M | 2.53% |
| 14 | STANDARD BIOTOOLS INC | LAB | 6,551,058 | $7.1M | 2.41% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 124,000 | $5.8M | 1.98% |
| 16 | COMPOSECURE INC | 20459V113 | 1,343,637 | $5.1M | 1.75% |
| 17 | ISHARES GOLD TR | IAU | 82,230 | $4.8M | 1.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $4.6M | 1.57% |
| 19 | SMARTRENT INC | SMRT | 3,335,122 | $4.0M | 1.37% |
| 20 | QUANTERIX CORP | QTRX | 571,619 | $3.7M | 1.27% |
| 21 | BILL HOLDINGS INC | BILL | 57,590 | $2.6M | 0.90% |
| 22 | STRATEGIC ED INC | STRA | 30,858 | $2.6M | 0.88% |
| 23 | ISHARES TR | 46429B598 | 47,200 | $2.4M | 0.83% |
| 24 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 726,895 | $625,857 | 0.21% |