Tikvah Management
Latest statistics and disclosures from Tikvah Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BIO, GOOGL, CMPO, SPY, and represent 58.22% of Tikvah Management's stock portfolio.
- Added to shares of these 2 stocks: SPY, DLO.
- Reduced shares in these 4 stocks: PGRU, GOOG, BMBL, STRA.
- Sold out of its position in BMBL.
- Tikvah Management was a net seller of stock by $-7.4M.
- Tikvah Management has $323M in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0001606477
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Portfolio Holdings for Tikvah Management
Tikvah Management holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 18.3 | $59M | 317k | 186.33 |
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| Bio Rad Labs Cl A (BIO) | 12.3 | $40M | 118k | 334.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $37M | 221k | 165.85 |
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| Composecure Com Cl A (CMPO) | 9.8 | $32M | 2.2M | 14.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $21M | +19% | 37k | 573.76 |
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| Procore Technologies (PCOR) | 6.3 | $20M | 330k | 61.72 |
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| Match Group (MTCH) | 4.4 | $14M | 373k | 37.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $14M | -24% | 83k | 167.19 |
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| D Fluidigm Corp Del (LAB) | 3.9 | $13M | 6.6M | 1.93 |
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| Payoneer Global (PAYO) | 3.0 | $9.7M | 1.3M | 7.53 |
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| Avidxchange Holdings (AVDX) | 2.5 | $8.0M | 983k | 8.11 |
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| Composecure *w Exp 12/27/202 (CMPOW) | 2.4 | $7.7M | 2.0M | 3.77 |
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| Quanterix Ord (QTRX) | 2.3 | $7.4M | 572k | 12.96 |
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| Bill Com Holdings Ord (BILL) | 2.3 | $7.4M | 140k | 52.76 |
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| Smartrent Com Cl A (SMRT) | 1.8 | $5.8M | 3.3M | 1.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $4.9M | 102k | 47.85 |
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| Atyr Pharma Com New (ATYR) | 1.3 | $4.3M | 2.5M | 1.76 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $4.1M | 82k | 49.70 |
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| Propertyguru Group Ord Shs (PGRU) | 1.1 | $3.4M | -59% | 520k | 6.61 |
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| Dlocal Class A Com (DLO) | 1.0 | $3.3M | +41% | 418k | 8.00 |
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| Strategic Education (STRA) | 0.9 | $2.9M | -15% | 31k | 92.55 |
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| Ishares Tr Msci India Etf (INDA) | 0.9 | $2.8M | 47k | 58.53 |
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| Nautilus Biotechnology (NAUT) | 0.6 | $2.1M | 727k | 2.85 |
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| Singular Genomics Systems In Com New (OMIC) | 0.1 | $166k | 11k | 15.67 |
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Past Filings by Tikvah Management
SEC 13F filings are viewable for Tikvah Management going back to 2014
- Tikvah Management 2024 Q3 filed Nov. 12, 2024
- Tikvah Management 2024 Q2 filed Aug. 12, 2024
- Tikvah Management 2024 Q1 filed May 15, 2024
- Tikvah Management 2023 Q4 filed Feb. 14, 2024
- 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