Tikvah Management as of Sept. 30, 2021
Portfolio Holdings for Tikvah Management
Tikvah Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio Rad Labs CL B (BIO.B) | 19.8 | $73M | 98k | 745.95 | |
| Amazon (AMZN) | 16.7 | $62M | 19k | 3285.04 | |
| Inovalon Hldgs Com Cl A | 12.6 | $47M | 1.2M | 40.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $34M | 13k | 2673.52 | |
| Smartrent Com Cl A (SMRT) | 6.1 | $23M | 1.7M | 13.02 | |
| Quanterix Ord (QTRX) | 4.7 | $17M | 346k | 49.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $17M | 39k | 429.14 | |
| Qad Cl A | 4.3 | $16M | 183k | 87.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $16M | 5.9k | 2665.31 | |
| Somalogic Class A Com | 3.9 | $14M | 1.2M | 12.39 | |
| Benefitfocus | 2.9 | $11M | 975k | 11.10 | |
| D Fluidigm Corp Del (LAB) | 2.2 | $8.2M | 1.3M | 6.59 | |
| Qad CL B | 2.0 | $7.5M | 86k | 87.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.1M | 102k | 50.01 | |
| Strategic Education (STRA) | 1.3 | $4.8M | 68k | 70.50 | |
| Nautilus Biotechnology (NAUT) | 1.2 | $4.4M | 709k | 6.14 | |
| Roman Dbdr Tech Acquisition *w Exp 10/31/202 | 0.9 | $3.3M | 2.0M | 1.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $2.3M | 47k | 48.69 | |
| Virtuoso Acquisition Corp *w Exp 01/31/202 | 0.5 | $2.0M | 1.7M | 1.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.7M | 50k | 33.41 | |
| Longview Acquisition Corp Ii *w Exp 99/99/999 | 0.4 | $1.6M | 1.3M | 1.29 |
