$243 Million is the total value of Tikvah Management LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INCcl a | $46,477,874 | +13.9% | 97,027 | 0.0% | 19.10% | -1.9% | |
| AMZN | AMAZON COM INC | $36,407,659 | +23.0% | 352,480 | 0.0% | 14.96% | +5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $26,108,841 | +17.6% | 251,700 | 0.0% | 10.73% | +1.2% | |
| AVIDXCHANGE HOLDINGS INC | $21,471,824 | -21.5% | 2,752,798 | 0.0% | 8.82% | -32.5% | ||
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $18,388,168 | +100.3% | 293,600 | +50.9% | 7.56% | +72.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $15,963,754 | +7.0% | 38,994 | 0.0% | 6.56% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $12,207,520 | +17.2% | 117,380 | 0.0% | 5.02% | +0.9% | |
| SOMALOGIC INC | $10,747,587 | +1.6% | 4,214,740 | 0.0% | 4.42% | -12.6% | ||
| COMPOSECURE INC | $7,652,825 | +49.9% | 1,039,786 | 0.0% | 3.14% | +29.0% | ||
| QTRX | QUANTERIX CORP | $7,298,666 | -18.6% | 647,619 | 0.0% | 3.00% | -30.0% | |
| Buy | SMARTRENT INC | $6,806,468 | +60.7% | 2,669,203 | +53.1% | 2.80% | +38.3% | |
| STRA | STRATEGIC ED INC | $6,062,537 | +14.7% | 67,489 | 0.0% | 2.49% | -1.3% | |
| LIFE | Buy | ATYR PHARMA INC | $5,167,749 | +74.7% | 2,460,833 | +82.2% | 2.12% | +50.4% |
| Buy | PROPERTYGURU GROUP LTD | $5,034,400 | +73.9% | 1,006,880 | +49.9% | 2.07% | +49.6% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,124,239 | +53.9% | 1,488,895 | 0.0% | 1.70% | +32.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,103,832 | +3.6% | 101,580 | 0.0% | 1.69% | -10.7% | |
| IAU | ISHARES GOLD TRishares new | $3,072,935 | +8.0% | 82,230 | 0.0% | 1.26% | -7.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $2,413,852 | +68.6% | 2,045,637 | 0.0% | 0.99% | +45.0% | ||
| INDA | ISHARES TRmsci india etf | $1,857,792 | -5.7% | 47,200 | 0.0% | 0.76% | -18.9% | |
| WEJO GROUP LIMITED | $1,251,417 | +2.5% | 2,538,372 | 0.0% | 0.51% | -11.8% | ||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $383,393 | -39.8% | 316,854 | 0.0% | 0.16% | -48.0% | |
| ALLEGO N V*w exp 03/16/202 | $235,125 | +147.5% | 950,000 | 0.0% | 0.10% | +115.6% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $94,076 | +1.2% | 1,866,594 | 0.0% | 0.04% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.