Tikvah Management LLC
- SEC CIK
- 0001606477
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- 0 vs. Q2 2023
- Portfolio value
- $278.8M
- −$15.2M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 344,680 | $43.8M | 15.7% | −7,800−2.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 118,147 | $42.3M | 15.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 251,700 | $32.9M | 11.8% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,287,798 | $21.7M | 7.8% | −465,000−16.9% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 330,000 | $21.6M | 7.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,724 | $15.7M | 5.6% | −2,270−5.8% | Reduced | History |
| QTRXQuanterix Corp | COM | 571,619 | $15.5M | 5.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 108,880 | $14.4M | 5.1% | −8,500−7.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 354,300 | $13.9M | 5.0% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 5,215,740 | $12.5M | 4.5% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 3,335,122 | $8.70M | 3.1% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 1,179,786 | $7.61M | 2.7% | +140,000+13.5% | Added | History |
| STRAStrategic Education, Inc. | COM | 67,489 | $5.08M | 1.8% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,178,380 | $4.31M | 1.5% | +31,500+2.7% | Added | – |
| NAUTNautilus Biotechnology, Inc. | COM | 1,313,895 | $4.15M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,580 | $3.98M | 1.4% | 00.0% | Unchanged | – |
| ATYRaTYR PHARMA INC | COM NEW | 2,460,833 | $3.89M | 1.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 82,230 | $2.88M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 47,200 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,045,637 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 950,000 | $399.4K | 0.1% | 00.0% | Unchanged | – |
| OMICSingular Genomics Systems, Inc. | COM | 316,854 | $120.7K | <0.1% | 00.0% | Unchanged | History |