$232 Million is the total value of Tikvah Management LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INCcl a | $48,028,000 | -12.1% | 97,027 | 0.0% | 20.70% | +18.4% | |
| AMZN | Buy | AMAZON COM INC | $39,880,000 | -34.8% | 375,480 | +1900.0% | 17.18% | -12.2% |
| GOOGL | ALPHABET INCcap stk cl a | $27,426,000 | -21.6% | 12,585 | 0.0% | 11.82% | +5.6% | |
| Sell | AVIDXCHANGE HOLDINGS INC | $16,902,000 | -25.5% | 2,752,798 | -2.3% | 7.28% | +0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,710,000 | -16.5% | 38,994 | 0.0% | 6.34% | +12.6% | |
| Buy | SOMALOGIC INC | $12,894,000 | -37.1% | 2,852,740 | +11.7% | 5.56% | -15.2% | |
| GOOG | ALPHABET INCcap stk cl c | $12,838,000 | -21.7% | 5,869 | 0.0% | 5.53% | +5.6% | |
| SMARTRENT INC | $7,879,000 | -10.7% | 1,743,222 | 0.0% | 3.40% | +20.4% | ||
| BNFT | BENEFITFOCUS INC | $7,586,000 | -38.4% | 975,118 | 0.0% | 3.27% | -16.9% | |
| QTRX | QUANTERIX CORP | $7,061,000 | -44.5% | 436,119 | 0.0% | 3.04% | -25.2% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $5,030,000 | +12.7% | 1,316,854 | +86.1% | 2.17% | +51.8% |
| STRA | STRATEGIC ED INC | $4,763,000 | +6.3% | 67,489 | 0.0% | 2.05% | +43.3% | |
| Buy | COMPOSECURE INC | $4,684,000 | +23.8% | 900,716 | +80.7% | 2.02% | +66.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,231,000 | -9.7% | 101,580 | 0.0% | 1.82% | +21.7% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,005,000 | -38.0% | 1,488,895 | 0.0% | 1.73% | -16.5% | |
| LIFE | ATYR PHARMA INC | $3,823,000 | -47.1% | 1,350,833 | 0.0% | 1.65% | -28.7% | |
| Buy | WEJO GROUP LIMITED | $3,021,000 | -70.1% | 2,538,372 | +1.5% | 1.30% | -59.7% | |
| IAU | Buy | ISHARES GOLD TRishares new | $2,821,000 | +52.4% | 82,230 | +63.6% | 1.22% | +105.4% |
| INDA | ISHARES TRmsci india etf | $1,858,000 | -11.7% | 47,200 | 0.0% | 0.80% | +19.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $1,493,000 | -52.9% | 2,045,637 | 0.0% | 0.64% | -36.6% | ||
| ALLEGO N V*w exp 03/16/202 | $444,000 | -55.5% | 950,000 | 0.0% | 0.19% | -40.1% | ||
| Buy | WEJO GROUP LIMITED*w exp 11/18/202 | $295,000 | -70.9% | 1,866,274 | +6.7% | 0.13% | -60.8% | |
| New | PROPERTYGURU GROUP LTD | $230,000 | – | 51,001 | +100.0% | 0.10% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $164,000 | -69.0% | 1,259,790 | 0.0% | 0.07% | -58.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.