Tikvah Management LLC
- SEC CIK
- 0001606477
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- 0 vs. Q3 2023
- Portfolio value
- $291.4M
- +$12.6M (+4.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 317,080 | $48.2M | 16.5% | −27,600−8.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 118,147 | $38.1M | 13.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 220,600 | $30.8M | 10.6% | −31,100−12.4% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 329,989 | $22.8M | 7.8% | −110.0% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,421,818 | $17.6M | 6.0% | −865,980−37.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,724 | $17.5M | 6.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 438,800 | $16.0M | 5.5% | +84,500+23.8% | Added | History |
| QTRXQuanterix Corp | COM | 571,619 | $15.6M | 5.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 108,880 | $15.3M | 5.3% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 5,901,855 | $14.9M | 5.1% | +686,115+13.2% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 139,551 | $11.4M | 3.9% | +139,551 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 3,335,122 | $10.6M | 3.7% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 1,674,991 | $9.04M | 3.1% | +495,205+42.0% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,273,380 | $4.25M | 1.5% | +95,000+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,580 | $4.17M | 1.4% | 00.0% | Unchanged | – |
| ATYRaTYR PHARMA INC | COM NEW | 2,460,833 | $3.47M | 1.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 82,230 | $3.21M | 1.1% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 30,858 | $2.85M | 1.0% | −36,631−54.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 47,200 | $2.30M | 0.8% | 00.0% | Unchanged | – |
| NAUTNautilus Biotechnology, Inc. | COM | 726,895 | $2.17M | 0.7% | −587,000−44.7% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,045,637 | $763.2K | 0.3% | 00.0% | Unchanged | – |
| OMICSingular Genomics Systems, Inc. | COM | 316,854 | $145.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Allego N VN0796A118 | *W EXP 03/16/202 | 950,000 | $399.4K | 0.1% | – |