Tikvah Management as of Sept. 30, 2022
Portfolio Holdings for Tikvah Management
Tikvah Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.6 | $42M | 376k | 113.00 | |
| Bio Rad Labs Cl A (BIO) | 18.7 | $41M | 97k | 417.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $24M | 252k | 95.65 | |
| Avidxchange Holdings (AVDX) | 10.7 | $23M | 2.8M | 8.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $14M | 39k | 357.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $11M | 117k | 96.15 | |
| Somalogic Class A Com | 4.5 | $9.8M | 3.4M | 2.90 | |
| Quanterix Ord (QTRX) | 3.3 | $7.1M | 648k | 11.02 | |
| Benefitfocus | 2.9 | $6.2M | 975k | 6.35 | |
| Composecure Com Cl A (CMPO) | 2.1 | $4.5M | 904k | 5.01 | |
| Strategic Education (STRA) | 1.9 | $4.1M | 68k | 61.40 | |
| Atyr Pharma Com New (LIFE) | 1.9 | $4.1M | 1.4M | 3.00 | |
| Smartrent Com Cl A (SMRT) | 1.8 | $4.0M | 1.7M | 2.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.7M | 102k | 36.49 | |
| Singular Genomics Systems In (OMIC) | 1.5 | $3.3M | 1.3M | 2.50 | |
| Nautilus Biotechnology (NAUT) | 1.5 | $3.2M | 1.5M | 2.12 | |
| Wejo Group Common Shares (WEJOF) | 1.3 | $2.8M | 2.5M | 1.09 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.6M | 82k | 31.53 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $1.9M | 47k | 40.78 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.8 | $1.6M | 2.0M | 0.80 | |
| Propertyguru Group Ord Shs (PGRU) | 0.6 | $1.3M | 289k | 4.48 | |
| Allego N V *w Exp 03/16/202 | 0.2 | $432k | 950k | 0.45 | |
| Wejo Group *w Exp 11/18/202 (WEJWF) | 0.1 | $194k | 1.9M | 0.10 | |
| Longview Acquisition Corp Ii *w Exp 99/99/999 | 0.0 | $88k | 1.3M | 0.07 |
