Tikvah Management LLC
- SEC CIK
- 0001606477
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 18
- +2 vs. Q1 2021
- Portfolio value
- $362.2M
- +$5.71M (+1.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 18,770 | $64.6M | 17.8% | −1,510−7.4% | Reduced | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 98,357 | $63.4M | 17.5% | +98,357 | New | History |
| Qad Inc74727D306 | CL A | 587,010 | $51.1M | 14.1% | −393,000−40.1% | Reduced | – |
| INOVInovalon Holdings, Inc. | COM CL A | 1,161,056 | $39.6M | 10.9% | −84,000−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,584 | $30.7M | 8.5% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 345,409 | $20.3M | 5.6% | −26,300−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,994 | $16.7M | 4.6% | −4,830−11.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 1,238,200 | $15.2M | 4.2% | +1,238,200 | New | History |
| GOOGAlphabet Inc. | Stock | 5,869 | $14.7M | 4.1% | 00.0% | Unchanged | History |
| BNFTBenefitfocus, Inc. | COM | 975,104 | $13.7M | 3.8% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,250,000 | $7.70M | 2.1% | 00.0% | Unchanged | History |
| Qad Inc74727D207 | CL B | 85,957 | $7.41M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,580 | $5.52M | 1.5% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 67,489 | $5.13M | 1.4% | 00.0% | Unchanged | History |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 1,465,003 | $2.40M | 0.7% | +1,465,003 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 47,200 | $2.09M | 0.6% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 50,250 | $1.69M | 0.5% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 175,000 | $299.0K | 0.1% | +175,000 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.