$294 Million is the total value of Tikvah Management LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $45,949,293 | +26.2% | 352,480 | 0.0% | 15.63% | +4.5% | |
BIO | Buy | BIO RAD LABS INCcl a | $44,791,891 | -3.6% | 118,147 | +21.8% | 15.23% | -20.2% |
GOOGL | ALPHABET INCcap stk cl a | $30,128,490 | +15.4% | 251,700 | 0.0% | 10.25% | -4.5% | |
AVIDXCHANGE HOLDINGS INC | $28,574,043 | +33.1% | 2,752,798 | 0.0% | 9.72% | +10.1% | ||
PCOR | Buy | PROCORE TECHNOLOGIES INC | $21,473,100 | +16.8% | 330,000 | +12.4% | 7.30% | -3.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $17,285,260 | +8.3% | 38,994 | 0.0% | 5.88% | -10.4% | |
MTCH | New | MATCH GROUP INC NEW | $14,827,455 | – | 354,300 | +100.0% | 5.04% | – |
GOOG | ALPHABET INCcap stk cl c | $14,199,459 | +16.3% | 117,380 | 0.0% | 4.83% | -3.7% | |
QTRX | Sell | QUANTERIX CORP | $12,890,008 | +76.6% | 571,619 | -11.7% | 4.38% | +46.2% |
Buy | SMARTRENT INC | $12,773,517 | +87.7% | 3,335,122 | +24.9% | 4.34% | +55.3% | |
Buy | SOMALOGIC INC | $12,048,359 | +12.1% | 5,215,740 | +23.7% | 4.10% | -7.2% | |
COMPOSECURE INC | $7,132,932 | -6.8% | 1,039,786 | 0.0% | 2.43% | -22.9% | ||
LIFE | ATYR PHARMA INC | $5,315,399 | +2.9% | 2,460,833 | 0.0% | 1.81% | -14.9% | |
Buy | PROPERTYGURU GROUP LTD | $5,092,147 | +1.1% | 1,146,880 | +13.9% | 1.73% | -16.3% | |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $5,084,774 | +23.3% | 1,313,895 | -11.8% | 1.73% | +2.0% |
STRA | STRATEGIC ED INC | $4,578,454 | -24.5% | 67,489 | 0.0% | 1.56% | -37.5% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,132,274 | +0.7% | 101,580 | 0.0% | 1.40% | -16.7% | |
IAU | ISHARES GOLD TRishares new | $2,992,350 | -2.6% | 82,230 | 0.0% | 1.02% | -19.4% | |
COMPOSECURE INC*w exp 12/27/202 | $2,147,919 | -11.0% | 2,045,637 | 0.0% | 0.73% | -26.3% | ||
INDA | ISHARES TRmsci india etf | $2,062,640 | +11.0% | 47,200 | 0.0% | 0.70% | -8.0% | |
ALLEGO N V*w exp 03/16/202 | $275,500 | +17.2% | 950,000 | 0.0% | 0.09% | -3.1% | ||
OMIC | SINGULAR GENOMICS SYSTEMS IN | $262,989 | -31.4% | 316,854 | 0.0% | 0.09% | -43.7% | |
Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -1,866,594 | -100.0% | -0.04% | – | |
Exit | WEJO GROUP LIMITED | $0 | – | -2,538,372 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 42 | Q2 2024 | 26.7% |
AMAZON COM INC | 38 | Q2 2024 | 22.1% |
BIO RAD LABS INC | 37 | Q2 2024 | 20.7% |
VANGUARD INTL EQUITY INDEX F | 37 | Q2 2024 | 2.0% |
ISHARES TR | 36 | Q2 2024 | 8.1% |
ALPHABET INC | 35 | Q2 2024 | 13.1% |
ALPHABET INC | 35 | Q2 2024 | 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 | |
---|---|---|---|
CompoSecure, Inc. | February 13, 2024 | 1,921,086 | 9.8% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-15 |
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 |
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.