Q1 2025 · 13F-HR
Tikvah Management LLCholdings as filed
Filed 2025-05-13 · accession 0000919574-25-002861
$293.6M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $60.3M | 20.5% | 317,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 11.2% | 213,150 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $27.1M | 9.22% | 111,084 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $24.5M | 8.33% | 2,249,786 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 6.31% | 33,104 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.6M | 5.98% | 265,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 4.39% | 82,530 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $12.4M | 4.21% | 1,692,133 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.6M | 3.97% | 373,200 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $8.8M | 3.00% | 1,054,499 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.3M | 2.84% | 982,818 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $7.8M | 2.64% | 247,480 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $7.4M | 2.53% | 2,460,833 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $7.1M | 2.41% | 6,551,058 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.8M | 1.98% | 124,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $5.1M | 1.75% | 1,343,637 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 1.65% | 82,230 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.57% | 101,580 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $4.0M | 1.37% | 3,335,122 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.7M | 1.27% | 571,619 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.6M | 0.90% | 57,590 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.6M | 0.88% | 30,858 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.83% | 47,200 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $625,857 | 0.21% | 726,895 | 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.