$209 Million is the total value of Tikvah Management LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INCcl a | $40,798,883 | +0.8% | 97,027 | 0.0% | 19.48% | +4.1% | |
| AMZN | Sell | AMAZON COM INC | $29,608,320 | -30.2% | 352,480 | -6.1% | 14.14% | -27.9% |
| AVIDXCHANGE HOLDINGS INC | $27,362,812 | +18.1% | 2,752,798 | 0.0% | 13.06% | +21.9% | ||
| GOOGL | ALPHABET INCcap stk cl a | $22,207,491 | -7.8% | 251,700 | 0.0% | 10.60% | -4.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,912,475 | +7.1% | 38,994 | 0.0% | 7.12% | +10.6% | |
| Buy | SOMALOGIC INC | $10,578,997 | +7.8% | 4,214,740 | +24.5% | 5.05% | +11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $10,415,127 | -7.7% | 117,380 | 0.0% | 4.97% | -4.7% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,181,228 | – | 194,600 | +100.0% | 4.38% | – |
| QTRX | QUANTERIX CORP | $8,969,523 | +25.7% | 647,619 | 0.0% | 4.28% | +29.8% | |
| STRA | STRATEGIC ED INC | $5,285,738 | +27.6% | 67,489 | 0.0% | 2.52% | +31.7% | |
| Buy | COMPOSECURE INC | $5,105,349 | +12.7% | 1,039,786 | +15.0% | 2.44% | +16.4% | |
| SMARTRENT INC | $4,236,029 | +7.1% | 1,743,222 | 0.0% | 2.02% | +10.5% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,959,588 | +6.8% | 101,580 | 0.0% | 1.89% | +10.3% | |
| LIFE | ATYR PHARMA INC | $2,958,324 | -27.0% | 1,350,833 | 0.0% | 1.41% | -24.6% | |
| Buy | PROPERTYGURU GROUP LTD | $2,895,803 | +124.1% | 671,880 | +132.9% | 1.38% | +131.7% | |
| IAU | ISHARES GOLD TRishares new | $2,844,336 | +9.7% | 82,230 | 0.0% | 1.36% | +13.3% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $2,680,011 | -15.1% | 1,488,895 | 0.0% | 1.28% | -12.3% | |
| INDA | ISHARES TRmsci india etf | $1,970,128 | +2.3% | 47,200 | 0.0% | 0.94% | +5.7% | |
| COMPOSECURE INC*w exp 12/27/202 | $1,431,946 | -12.5% | 2,045,637 | 0.0% | 0.68% | -9.6% | ||
| WEJO GROUP LIMITED | $1,220,957 | -55.9% | 2,538,372 | 0.0% | 0.58% | -54.4% | ||
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $636,877 | -80.7% | 316,854 | -75.9% | 0.30% | -80.0% |
| ALLEGO N V*w exp 03/16/202 | $95,000 | -78.0% | 950,000 | 0.0% | 0.04% | -77.5% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $92,956 | -52.1% | 1,866,594 | 0.0% | 0.04% | -51.1% | ||
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -1,259,790 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -975,118 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.