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Tikvah Management LLC Top Holdings and 13F Report (2024)

About Tikvah Management LLC

Investment Activity

  • Tikvah Management LLC has $322.61 million in total holdings as of September 30, 2024.
  • Tikvah Management LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 1.35% of the portfolio was purchased this quarter.
  • About 3.65% of the portfolio was sold this quarter.
  • This quarter, Tikvah Management LLC has purchased 25 new stocks and bought additional shares in 2 stocks.
  • Tikvah Management LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$59,081,516
Alphabet
$36,586,510
CompoSecure
$31,542,000

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
5,866 shares (about $3.37M)
DLocal
123,300 shares (about $986.40K)

Largest Sales this Quarter

PropertyGuru Group
753,662 shares (about $4.98M)
Alphabet
26,350 shares (about $4.41M)
Strategic Education
5,866 shares (about $542.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTikvah Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,081,5160.0%317,08018.3%Retail/Wholesale
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$39,529,6230.0%118,14712.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,586,5100.0%220,60011.3%Computer and Technology
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$31,542,0000.0%2,249,7869.8%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,070,762$3,365,676 19.0%36,7246.5%Finance
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$20,366,9210.0%329,9896.3%Business Services
Match Group, Inc. stock logo
MTCH
Match Group
$14,121,8880.0%373,2004.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$13,798,191$4,405,457 -24.2%82,5304.3%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$12,643,5420.0%6,551,0583.9%Medical
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$9,729,7610.0%1,292,1333.0%Business Services
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$7,970,6540.0%982,8182.5%Computer and Technology
CMPOW
CompoSecure
$7,712,0510.0%2,045,6372.4%Industrials
Quanterix Co. stock logo
QTRX
Quanterix
$7,408,1820.0%571,6192.3%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$7,362,7110.0%139,5512.3%Computer and Technology
SmartRent, Inc. stock logo
SMRT
SmartRent
$5,769,7610.0%3,335,1221.8%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,860,6030.0%101,5801.5%ETF
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$4,331,0660.0%2,460,8331.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,086,8310.0%82,2301.3%Finance
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$3,435,336$4,981,706 -59.2%519,7181.1%Business Services
DLocal Limited stock logo
DLO
DLocal
$3,346,400$986,400 41.8%418,3001.0%Business Services
Strategic Education, Inc. stock logo
STRA
Strategic Education
$2,855,908$542,898 -16.0%30,8580.9%Consumer Discretionary
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,762,6160.0%47,2000.9%ETF
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$2,071,6510.0%726,8950.6%Medical
SINGULAR GENOMICS SYSTEMS IN
$165,4910.0%10,5610.1%COM NEW
Bumble Inc. stock logo
BMBL
Bumble
$0$1,833,995 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data