Q3 2024 · 13F-HR
Tikvah Management LLCholdings as filed
Filed 2024-11-12 · accession 0000919574-24-006281
$322.6M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $59.1M | 18.3% | 317,080 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $39.5M | 12.3% | 118,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.6M | 11.3% | 220,600 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $31.5M | 9.78% | 2,249,786 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 6.53% | 36,724 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.4M | 6.31% | 329,989 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14.1M | 4.38% | 373,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 4.28% | 82,530 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $12.6M | 3.92% | 6,551,058 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $9.7M | 3.02% | 1,292,133 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.0M | 2.47% | 982,818 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $7.7M | 2.39% | 2,045,637 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.4M | 2.30% | 571,619 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.4M | 2.28% | 139,551 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $5.8M | 1.79% | 3,335,122 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.51% | 101,580 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $4.3M | 1.34% | 2,460,833 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 1.27% | 82,230 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $3.4M | 1.06% | 519,718 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.3M | 1.04% | 418,300 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.9M | 0.89% | 30,858 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 0.86% | 47,200 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $2.1M | 0.64% | 726,895 | Common | SOLE |
| 82933R308 | — | SINGULAR GENOMICS SYSTEMS IN | $165,491 | 0.05% | 10,561 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.