$359 Million is the total value of Tikvah Management LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOB | Sell | BIO RAD LABS INCcl b | $73,311,000 | -99.9% | 97,027 | -1.4% | 20.45% | +3.0% |
| AMZN | AMAZON COM INC | $62,599,000 | -99.9% | 18,774 | 0.0% | 17.46% | +4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $36,459,000 | -99.9% | 12,585 | 0.0% | 10.17% | +11.8% | |
| New | AVIDXCHANGE HOLDINGS INC | $33,983,000 | – | 2,256,518 | +100.0% | 9.48% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,521,000 | -99.9% | 38,994 | 0.0% | 5.16% | +14.1% | |
| Buy | SOMALOGIC INC | $18,275,000 | -99.9% | 1,570,040 | +35.0% | 5.10% | +30.8% | |
| New | WEJO GROUP LIMITED | $17,100,000 | – | 2,500,000 | +100.0% | 4.77% | – | |
| GOOG | ALPHABET INCcap stk cl c | $16,982,000 | -99.9% | 5,869 | 0.0% | 4.74% | +12.0% | |
| SMARTRENT INC | $16,874,000 | -99.9% | 1,743,222 | 0.0% | 4.71% | -23.3% | ||
| QTRX | QUANTERIX CORP | $14,650,000 | -99.9% | 345,519 | 0.0% | 4.09% | -12.2% | |
| BNFT | BENEFITFOCUS INC | $10,395,000 | -99.9% | 975,118 | 0.0% | 2.90% | -1.0% | |
| LIFE | New | ATYR PHARMA INC | $9,157,000 | – | 1,225,833 | +100.0% | 2.55% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $6,381,000 | -99.9% | 1,231,835 | +73.9% | 1.78% | +51.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,024,000 | -99.9% | 101,580 | 0.0% | 1.40% | +2.0% | |
| FLDM | FLUIDIGM CORP DEL | $4,900,000 | -99.9% | 1,250,000 | 0.0% | 1.37% | -38.6% | |
| STRA | STRATEGIC ED INC | $3,904,000 | -99.9% | 67,489 | 0.0% | 1.09% | -15.4% | |
| New | COMPOSECURE INC*w exp 12/27/202 | $3,130,000 | – | 2,045,637 | +100.0% | 0.87% | – | |
| INDA | ISHARES TRmsci india etf | $2,164,000 | -99.9% | 47,200 | 0.0% | 0.60% | -2.7% | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $1,924,000 | – | 1,748,737 | +100.0% | 0.54% | – | |
| IAU | ISHARES GOLD TRishares new | $1,749,000 | -99.9% | 50,250 | 0.0% | 0.49% | +7.5% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $1,071,000 | -99.9% | 1,259,790 | 0.0% | 0.30% | -32.0% | |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -1,748,737 | -100.0% | -0.54% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -2,044,384 | -100.0% | -0.89% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -85,957 | -100.0% | -2.02% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -183,150 | -100.0% | -4.33% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,161,056 | -100.0% | -12.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.