$279 Million is the total value of Tikvah Management LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $43,815,722 | -4.6% | 344,680 | -2.2% | 15.72% | +0.6% |
| BIO | BIO RAD LABS INCcl a | $42,349,792 | -5.5% | 118,147 | 0.0% | 15.19% | -0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,937,462 | +9.3% | 251,700 | 0.0% | 11.81% | +15.3% | |
| Sell | AVIDXCHANGE HOLDINGS INC | $21,688,325 | -24.1% | 2,287,798 | -16.9% | 7.78% | -20.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $21,555,600 | +0.4% | 330,000 | 0.0% | 7.73% | +5.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,698,776 | -9.2% | 36,724 | -5.8% | 5.63% | -4.2% |
| QTRX | QUANTERIX CORP | $15,513,740 | +20.4% | 571,619 | 0.0% | 5.56% | +26.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,355,828 | +1.1% | 108,880 | -7.2% | 5.15% | +6.6% |
| MTCH | MATCH GROUP INC NEW | $13,879,703 | -6.4% | 354,300 | 0.0% | 4.98% | -1.3% | |
| SOMALOGIC INC | $12,465,619 | +3.5% | 5,215,740 | 0.0% | 4.47% | +9.1% | ||
| SMARTRENT INC | $8,704,668 | -31.9% | 3,335,122 | 0.0% | 3.12% | -28.1% | ||
| Buy | COMPOSECURE INC | $7,609,620 | +6.7% | 1,179,786 | +13.5% | 2.73% | +12.5% | |
| STRA | STRATEGIC ED INC | $5,078,547 | +10.9% | 67,489 | 0.0% | 1.82% | +17.0% | |
| Buy | PROPERTYGURU GROUP LTD | $4,314,049 | -15.3% | 1,178,380 | +2.7% | 1.55% | -10.7% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,151,908 | -18.3% | 1,313,895 | 0.0% | 1.49% | -13.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,982,952 | -3.6% | 101,580 | 0.0% | 1.43% | +1.7% | |
| LIFE | ATYR PHARMA INC | $3,888,116 | -26.9% | 2,460,833 | 0.0% | 1.40% | -22.8% | |
| IAU | ISHARES GOLD TRishares new | $2,877,228 | -3.8% | 82,230 | 0.0% | 1.03% | +1.4% | |
| INDA | ISHARES TRmsci india etf | $2,087,184 | +1.2% | 47,200 | 0.0% | 0.75% | +6.7% | |
| COMPOSECURE INC*w exp 12/27/202 | $1,329,664 | -38.1% | 2,045,637 | 0.0% | 0.48% | -34.7% | ||
| ALLEGO N V*w exp 03/16/202 | $399,380 | +45.0% | 950,000 | 0.0% | 0.14% | +52.1% | ||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $120,721 | -54.1% | 316,854 | 0.0% | 0.04% | -51.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.