Q4 2024 · 13F-HR
Tikvah Management LLCholdings as filed
Filed 2025-02-13 · accession 0000919574-25-001027
$367.2M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $69.6M | 18.9% | 317,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.8M | 11.4% | 220,600 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $38.8M | 10.6% | 118,147 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $34.5M | 9.39% | 2,249,786 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $24.7M | 6.73% | 329,989 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.5M | 5.86% | 36,724 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 4.28% | 82,530 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $13.0M | 3.53% | 1,292,133 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $12.2M | 3.32% | 373,200 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $11.5M | 3.12% | 6,551,058 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $10.2M | 2.77% | 982,818 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $10.2M | 2.77% | 901,800 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $9.5M | 2.59% | 2,045,637 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.0M | 2.45% | 106,051 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.9M | 2.44% | 353,700 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $8.9M | 2.43% | 2,460,833 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $6.1M | 1.65% | 571,619 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $5.8M | 1.59% | 3,335,122 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.22% | 101,580 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 1.11% | 82,230 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.9M | 0.79% | 30,858 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.68% | 47,200 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.2M | 0.33% | 726,895 | Common | SOLE |
| 82933R308 | — | SINGULAR GENOMICS SYSTEMS IN | $205,200 | 0.06% | 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.