$216 Million is the total value of Tikvah Management LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $42,429,000 | +6.4% | 375,480 | 0.0% | 19.62% | +14.2% | |
| BIO | BIO RAD LABS INCcl a | $40,474,000 | -15.7% | 97,027 | 0.0% | 18.71% | -9.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,075,000 | -12.2% | 251,700 | +1900.0% | 11.13% | -5.8% |
| AVIDXCHANGE HOLDINGS INC | $23,179,000 | +37.1% | 2,752,798 | 0.0% | 10.72% | +47.2% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $13,928,000 | -5.3% | 38,994 | 0.0% | 6.44% | +1.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,286,000 | -12.1% | 117,380 | +1900.0% | 5.22% | -5.7% |
| Buy | SOMALOGIC INC | $9,816,000 | -23.9% | 3,384,740 | +18.6% | 4.54% | -18.3% | |
| QTRX | Buy | QUANTERIX CORP | $7,137,000 | +1.1% | 647,619 | +48.5% | 3.30% | +8.4% |
| BNFT | BENEFITFOCUS INC | $6,192,000 | -18.4% | 975,118 | 0.0% | 2.86% | -12.4% | |
| Buy | COMPOSECURE INC | $4,531,000 | -3.3% | 904,365 | +0.4% | 2.10% | +3.8% | |
| STRA | STRATEGIC ED INC | $4,144,000 | -13.0% | 67,489 | 0.0% | 1.92% | -6.6% | |
| LIFE | ATYR PHARMA INC | $4,052,000 | +6.0% | 1,350,833 | 0.0% | 1.87% | +13.7% | |
| SMARTRENT INC | $3,957,000 | -49.8% | 1,743,222 | 0.0% | 1.83% | -46.1% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,707,000 | -12.4% | 101,580 | 0.0% | 1.71% | -6.0% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $3,292,000 | -34.6% | 1,316,854 | 0.0% | 1.52% | -29.8% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $3,156,000 | -21.2% | 1,488,895 | 0.0% | 1.46% | -15.5% | |
| WEJO GROUP LIMITED | $2,767,000 | -8.4% | 2,538,372 | 0.0% | 1.28% | -1.8% | ||
| IAU | ISHARES GOLD TRishares new | $2,593,000 | -8.1% | 82,230 | 0.0% | 1.20% | -1.4% | |
| INDA | ISHARES TRmsci india etf | $1,925,000 | +3.6% | 47,200 | 0.0% | 0.89% | +11.1% | |
| COMPOSECURE INC*w exp 12/27/202 | $1,637,000 | +9.6% | 2,045,637 | 0.0% | 0.76% | +17.7% | ||
| Buy | PROPERTYGURU GROUP LTD | $1,292,000 | +461.7% | 288,480 | +465.6% | 0.60% | +503.0% | |
| ALLEGO N V*w exp 03/16/202 | $432,000 | -2.7% | 950,000 | 0.0% | 0.20% | +4.7% | ||
| Buy | WEJO GROUP LIMITED*w exp 11/18/202 | $194,000 | -34.2% | 1,866,594 | +0.0% | 0.09% | -29.1% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $88,000 | -46.3% | 1,259,790 | 0.0% | 0.04% | -42.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.