Tikvah Management LLC
- SEC CIK
- 0001606477
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 21
- 0 vs. Q3 2021
- Portfolio value
- $358.6M
- −$11.3M (−3.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIO.BBio-Rad Laboratories, Inc. | CL B | 97,027 | $73.3M | 20.4% | −1,340−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,774 | $62.6M | 17.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,585 | $36.5M | 10.2% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,256,518 | $34.0M | 9.5% | +2,256,518 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,994 | $18.5M | 5.2% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,570,040 | $18.3M | 5.1% | +406,848+35.0% | Added | History |
| WEJOWejo Group Ltd | COMMON SHARES | 2,500,000 | $17.1M | 4.8% | +2,500,000 | New | History |
| GOOGAlphabet Inc. | Stock | 5,869 | $17.0M | 4.7% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 1,743,222 | $16.9M | 4.7% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 345,519 | $14.7M | 4.1% | 00.0% | Unchanged | History |
| BNFTBenefitfocus, Inc. | COM | 975,118 | $10.4M | 2.9% | 00.0% | Unchanged | History |
| ATYRaTYR PHARMA INC | COM NEW | 1,225,833 | $9.16M | 2.6% | +1,225,833 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,231,835 | $6.38M | 1.8% | +523,295+73.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,580 | $5.02M | 1.4% | 00.0% | Unchanged | – |
| LABStandard Biotools Inc. | COM | 1,250,000 | $4.90M | 1.4% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 67,489 | $3.90M | 1.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,045,637 | $3.13M | 0.9% | +2,045,637 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 47,200 | $2.16M | 0.6% | 00.0% | Unchanged | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 1,748,737 | $1.92M | 0.5% | +1,748,737 | New | – |
| IAUiShares Gold Trust | ETF | 50,250 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 1,259,790 | $1.07M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INOVInovalon Holdings, Inc. | COM CL A | 1,161,056 | $46.8M | 12.6% | History |
| Qad Inc74727D306 | CL A | 183,150 | $16.0M | 4.3% | – |
| Qad Inc74727D207 | CL B | 85,957 | $7.49M | 2.0% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 2,044,384 | $3.29M | 0.9% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 1,748,737 | $2.00M | 0.5% | – |