Tikvah Management
Latest statistics and disclosures from Tikvah Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BIO, GOOGL, AVDX, PCOR, and represent 58.23% of Tikvah Management's stock portfolio.
- Added to shares of these 2 stocks: CMPO, PGRU.
- Reduced shares in these 4 stocks: AVDX, GOOG, AMZN, SPY.
- Tikvah Management was a net seller of stock by $-6.5M.
- Tikvah Management has $279M in assets under management (AUM), dropping by -5.17%.
- Central Index Key (CIK): 0001606477
Tip: Access up to 7 years of quarterly data
Positions held by Tikvah Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Tikvah Management
Tikvah Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 15.7 | $44M | -2% | 345k | 127.12 |
|
Bio Rad Labs Cl A (BIO) | 15.2 | $42M | 118k | 358.45 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $33M | 252k | 130.86 |
|
|
Avidxchange Holdings (AVDX) | 7.8 | $22M | -16% | 2.3M | 9.48 |
|
Procore Technologies (PCOR) | 7.7 | $22M | 330k | 65.32 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $16M | -5% | 37k | 427.48 |
|
Quanterix Ord (QTRX) | 5.6 | $16M | 572k | 27.14 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 5.1 | $14M | -7% | 109k | 131.85 |
|
Match Group (MTCH) | 5.0 | $14M | 354k | 39.17 |
|
|
Somalogic Class A Com | 4.5 | $13M | 5.2M | 2.39 |
|
|
Smartrent Com Cl A (SMRT) | 3.1 | $8.7M | 3.3M | 2.61 |
|
|
Composecure Com Cl A (CMPO) | 2.7 | $7.6M | +13% | 1.2M | 6.45 |
|
Strategic Education (STRA) | 1.8 | $5.1M | 68k | 75.25 |
|
|
Propertyguru Group Ord Shs (PGRU) | 1.5 | $4.3M | +2% | 1.2M | 3.66 |
|
Nautilus Biotechnology (NAUT) | 1.5 | $4.2M | 1.3M | 3.16 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $4.0M | 102k | 39.21 |
|
|
Atyr Pharma Com New (LIFE) | 1.4 | $3.9M | 2.5M | 1.58 |
|
|
Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.9M | 82k | 34.99 |
|
|
Ishares Tr Msci India Etf (INDA) | 0.7 | $2.1M | 47k | 44.22 |
|
|
Composecure *w Exp 12/27/202 (CMPOW) | 0.5 | $1.3M | 2.0M | 0.65 |
|
|
Allego N V *w Exp 03/16/202 | 0.1 | $399k | 950k | 0.42 |
|
|
Singular Genomics Systems In (OMIC) | 0.0 | $121k | 317k | 0.38 |
|
Past Filings by Tikvah Management
SEC 13F filings are viewable for Tikvah Management going back to 2014
- Tikvah Management 2023 Q3 filed Nov. 14, 2023
- Tikvah Management 2023 Q2 filed Aug. 11, 2023
- Tikvah Management 2023 Q1 filed May 10, 2023
- Tikvah Management 2022 Q4 filed Feb. 6, 2023
- Tikvah Management 2022 Q3 filed Nov. 14, 2022
- Tikvah Management 2022 Q2 filed Aug. 15, 2022
- Tikvah Management 2022 Q1 filed May 16, 2022
- Tikvah Management 2021 Q4 filed Feb. 14, 2022
- Tikvah Management 2021 Q3 filed Nov. 12, 2021
- Tikvah Management 2021 Q2 filed Aug. 16, 2021
- Tikvah Management 2021 Q1 filed May 17, 2021
- Tikvah Management 2020 Q4 filed Feb. 17, 2021
- Tikvah Management 2020 Q3 filed Nov. 16, 2020
- Tikvah Management 2020 Q2 filed Aug. 14, 2020
- Tikvah Management 2020 Q1 filed May 15, 2020
- Tikvah Management 2019 Q4 filed Feb. 13, 2020