News + Filings Transactions Holdings
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Tikvah Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 352,480 | 0 | 45,949,293,000 | 9,541,634,000 | 15.63 | |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 118,147 | 21,120 | 44,791,891,000 | -1,685,983,000 | 15.23 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 251,700 | 0 | 30,128,490,000 | 4,019,649,000 | 10.25 | |
Hist
| 06/30/2023 |
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AvidXchange Holdings, Inc.
| AVDX | Common Stock | 2,752,798 | 0 | 28,574,043,000 | 7,102,219,000 | 9.72 | 1.38 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 330,000 | 36,400 | 21,473,100,000 | 3,084,932,000 | 7.30 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 38,994 | 0 | 17,285,260,000 | 1,321,506,000 | 5.88 | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 354,300 | 354,300 | 14,827,455,000 | 14,827,455,000 | 5.04 | 0.13 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 117,380 | 0 | 14,199,459,000 | 1,991,939,000 | 4.83 | |
Hist
| 06/30/2023 |
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Quanterix Corp
| QTRX | COM | 571,619 | -76,000 | 12,890,008,000 | 5,591,342,000 | 4.38 | 1.53 |
Hist
| 06/30/2023 |
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SmartRent, Inc.
| SMRT | Common | 3,335,122 | 665,919 | 12,773,517,000 | 5,967,049,000 | 4.34 | |
Hist
| 06/30/2023 |
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SomaLogic, Inc.
| SLGC | Common | 5,215,740 | 1,001,000 | 12,048,359,000 | 1,300,772,000 | 4.10 | |
Hist
| 06/30/2023 |
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CompoSecure, Inc.
| CMPO | Common | 1,039,786 | 0 | 7,132,932,000 | -519,893,000 | 2.43 | |
Hist
| 06/30/2023 |
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Life Technologies Corp
| LIFE | COMMON | 2,460,833 | 0 | 5,315,399,000 | 147,650,000 | 1.81 | |
Hist
| 06/30/2023 |
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PROPERTYGURU GROUP LTD
| PGRU | Common | 1,146,880 | 140,000 | 5,092,147,000 | 57,747,000 | 1.73 | |
Hist
| 06/30/2023 |
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Nautilus Biotechnology, Inc.
| NAUT | Common | 1,313,895 | -175,000 | 5,084,774,000 | 960,535,000 | 1.73 | 1.05 |
Hist
| 06/30/2023 |
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Strategic Education, Inc.
| STRA | COM | 67,489 | 0 | 4,578,454,000 | -1,484,083,000 | 1.56 | 0.28 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 101,580 | 0 | 4,132,274,000 | 28,442,000 | 1.41 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 82,230 | 0 | 2,992,350,000 | -80,585,000 | 1.02 | 0.01 |
Hist
| 06/30/2023 |
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CompoSecure, Inc.
| CMPOW | *W EXP 12/27/202 | 2,045,637 | 0 | 2,147,919,000 | -265,933,000 | 0.73 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 47,200 | 0 | 2,062,640,000 | 204,848,000 | 0.70 | |
Hist
| 06/30/2023 |
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Allego N.V.
| ALLG/WS | *W EXP 03/16/202 | 950,000 | 0 | 275,500,000 | 40,375,000 | 0.09 | |
Hist
| 06/30/2023 |
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Singular Genomics Systems, Inc.
| OMIC | Common | 316,854 | 0 | 262,989,000 | -120,404,000 | 0.09 | 0.44 |
Hist
| 06/30/2023 |
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Wejo Group Ltd
| WEJO | Common | 0 | -2,538,372 | 0 | -1,251,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wejo Group Ltd
| WEJOW | *W EXP 11/18/202 | 0 | -1,866,594 | 0 | -94,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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