$370 Billion is the total value of Tikvah Management LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOB | Buy | BIO RAD LABS INCcl b | $73,376,864,000 | +115691.2% | 98,367 | +0.0% | 19.84% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $61,673,341,000 | +95411.0% | 18,774 | +0.0% | 16.68% | -6.5% |
| INOV | INOVALON HLDGS INC | $46,778,946,000 | +118121.2% | 1,161,056 | 0.0% | 12.65% | +15.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,646,249,000 | +109400.6% | 12,585 | +0.0% | 9.10% | +7.2% |
| New | SMARTRENT INC | $22,696,750,000 | – | 1,743,222 | +100.0% | 6.14% | – | |
| QTRX | Buy | QUANTERIX CORP | $17,203,391,000 | +84804.7% | 345,519 | +0.0% | 4.65% | -16.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,733,885,000 | +100150.9% | 38,994 | 0.0% | 4.52% | -1.8% | |
| QADA | Sell | QAD INCcl a | $16,005,479,000 | +31232.9% | 183,150 | -68.8% | 4.33% | -69.3% |
| GOOG | ALPHABET INCcap stk cl c | $15,642,704,000 | +106240.6% | 5,869 | 0.0% | 4.23% | +4.2% | |
| New | SOMALOGIC INC | $14,411,949,000 | – | 1,163,192 | +100.0% | 3.90% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $10,823,810,000 | +78624.3% | 975,118 | +0.0% | 2.93% | -22.9% |
| FLDM | FLUIDIGM CORP DEL | $8,237,500,000 | +106880.5% | 1,250,000 | 0.0% | 2.23% | +4.8% | |
| QADB | QAD INCcl b | $7,487,714,000 | +100948.8% | 85,957 | 0.0% | 2.02% | -1.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,080,016,000 | +91979.3% | 101,580 | 0.0% | 1.37% | -9.8% | |
| STRA | STRATEGIC ED INC | $4,757,975,000 | +92593.8% | 67,489 | 0.0% | 1.29% | -9.2% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $4,350,436,000 | – | 708,540 | +100.0% | 1.18% | – |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $3,291,458,000 | +137330.4% | 2,044,384 | +39.5% | 0.89% | +34.6% |
| INDA | ISHARES TRmsci india etf | $2,298,168,000 | +109912.8% | 47,200 | 0.0% | 0.62% | +7.6% | |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $2,002,304,000 | +669566.9% | 1,748,737 | +899.3% | 0.54% | +551.8% |
| IAU | ISHARES GOLD TRishares new | $1,678,853,000 | +99005.8% | 50,250 | 0.0% | 0.45% | -3.0% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $1,626,263,000 | – | 1,259,790 | +100.0% | 0.44% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,238,200 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 39 | Q3 2023 | 26.7% |
| AMAZON COM INC | 35 | Q3 2023 | 22.1% |
| BIO RAD LABS INC | 34 | Q3 2023 | 20.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2023 | 2.0% |
| ISHARES TR | 33 | Q3 2023 | 8.1% |
| ALPHABET INC | 32 | Q3 2023 | 11.8% |
| ALPHABET INC | 32 | Q3 2023 | 7.1% |
| QAD INC | 31 | Q3 2021 | 18.3% |
| QAD INC | 31 | Q3 2021 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q1 2021 | 10.0% |
View Tikvah Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freight Technologies, Inc. | February 10, 2023 | 512,131 | 5.0% |
| Hudson Capital Inc. | February 24, 2022 | 354,228 | 5.2% |
| QAD INC | February 12, 2021 | 980,010 | 5.6% |
View Tikvah Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
View Tikvah Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.