$313 Million is the total value of Tikvah Management LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $61,202,000 | -2.2% | 18,774 | 0.0% | 19.57% | +12.1% | |
| BIO | New | BIO RAD LABS INCcl a | $54,649,000 | – | 97,027 | +100.0% | 17.47% | – |
| GOOGL | ALPHABET INCcap stk cl a | $35,003,000 | -4.0% | 12,585 | 0.0% | 11.19% | +10.1% | |
| Buy | AVIDXCHANGE HOLDINGS INC | $22,683,000 | -33.3% | 2,817,798 | +24.9% | 7.25% | -23.5% | |
| Buy | SOMALOGIC INC | $20,485,000 | +12.1% | 2,554,240 | +62.7% | 6.55% | +28.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,611,000 | -4.9% | 38,994 | 0.0% | 5.63% | +9.0% | |
| GOOG | ALPHABET INCcap stk cl c | $16,392,000 | -3.5% | 5,869 | 0.0% | 5.24% | +10.7% | |
| QTRX | Buy | QUANTERIX CORP | $12,730,000 | -13.1% | 436,119 | +26.2% | 4.07% | -0.4% |
| BNFT | BENEFITFOCUS INC | $12,306,000 | +18.4% | 975,118 | 0.0% | 3.94% | +35.7% | |
| WEJO GROUP LIMITED | $10,100,000 | -40.9% | 2,500,000 | 0.0% | 3.23% | -32.3% | ||
| SMARTRENT INC | $8,821,000 | -47.7% | 1,743,222 | 0.0% | 2.82% | -40.1% | ||
| LIFE | Buy | ATYR PHARMA INC | $7,227,000 | -21.1% | 1,350,833 | +10.2% | 2.31% | -9.5% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $6,462,000 | +1.3% | 1,488,895 | +20.9% | 2.07% | +16.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,686,000 | -6.7% | 101,580 | 0.0% | 1.50% | +6.9% | |
| STRA | STRATEGIC ED INC | $4,480,000 | +14.8% | 67,489 | 0.0% | 1.43% | +31.5% | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $4,465,000 | – | 707,600 | +100.0% | 1.43% | – |
| New | COMPOSECURE INC | $3,783,000 | – | 498,369 | +100.0% | 1.21% | – | |
| COMPOSECURE INC*w exp 12/27/202 | $3,171,000 | +1.3% | 2,045,637 | 0.0% | 1.01% | +16.2% | ||
| INDA | ISHARES TRmsci india etf | $2,104,000 | -2.8% | 47,200 | 0.0% | 0.67% | +11.4% | |
| IAU | ISHARES GOLD TRishares new | $1,851,000 | +5.8% | 50,250 | 0.0% | 0.59% | +21.3% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $1,014,000 | -47.3% | 1,748,737 | 0.0% | 0.32% | -39.7% | ||
| New | ALLEGO N V*w exp 03/16/202 | $998,000 | – | 950,000 | +100.0% | 0.32% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $529,000 | -50.6% | 1,259,790 | 0.0% | 0.17% | -43.5% | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,250,000 | -100.0% | -1.37% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -97,027 | -100.0% | -20.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.