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| Name: |
Tikvah Management LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$57,195,000 |
317,080 |
17.92% |
9,018,000 |
0 |
0.003 |
Internet Software & S... |
|
|
BIO |
Bio Rad Laboratories Inc |
2 |
- |
$291.84 |
$40,864,000 |
118,147 |
12.8% |
2,716,000 |
0 |
0.478 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$33,295,000 |
220,600 |
10.43% |
2,479,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
PCOR |
Procore Technologies, Inc. |
4 |
- |
$69.57 |
$27,115,000 |
329,989 |
8.49% |
4,273,000 |
0 |
0.255 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$19,209,000 |
36,724 |
6.02% |
1,754,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
6 |
New |
$2.59 |
$17,753,000 |
6,551,058 |
5.56% |
17,753,000 |
6,551,058 |
8.838 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$16,578,000 |
108,880 |
5.19% |
1,234,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MTCH |
Match Group, Inc. |
8 |
- |
$107.05 |
$15,920,000 |
438,800 |
4.99% |
-96,000 |
0 |
0.159 |
N/A |
|
|
QTRX |
Quanterix Corp |
9 |
- |
$16.93 |
$13,467,000 |
571,619 |
4.22% |
-2,161,000 |
0 |
1.56 |
N/A |
|
|
CMPO |
Composecure |
10 |
- |
$0.00 |
$13,374,000 |
1,849,786 |
4.19% |
4,329,000 |
174,795 |
8.612 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
11 |
- |
$10.93 |
$12,924,000 |
982,818 |
4.05% |
-4,692,000 |
-439,000 |
0.501 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
12 |
- |
$55.21 |
$9,590,000 |
139,551 |
3% |
-1,796,000 |
0 |
0.131 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
13 |
- |
$2.59 |
$8,938,000 |
3,335,122 |
2.8% |
-1,701,000 |
0 |
1.72 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
14 |
New |
$5.94 |
$6,280,000 |
1,292,133 |
1.97% |
6,280,000 |
1,292,133 |
0.382 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
15 |
- |
$0.00 |
$4,832,000 |
1,273,380 |
1.51% |
579,000 |
0 |
0.79 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
16 |
- |
$0.37 |
$4,799,000 |
2,460,833 |
1.5% |
1,329,000 |
0 |
4.202 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.40 |
$4,243,000 |
101,580 |
1.33% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.99 |
$3,454,000 |
82,230 |
1.08% |
245,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
STRA |
Strayer Education Inc |
19 |
- |
$0.00 |
$3,213,000 |
30,858 |
1.01% |
363,000 |
0 |
0.125 |
Education & Training ... |
|
|
INDA |
iShares Msci India ETF |
20 |
- |
$0.00 |
$2,435,000 |
47,200 |
0.76% |
131,000 |
0 |
0.005 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
21 |
- |
$2.77 |
$2,137,000 |
726,895 |
0.67% |
-36,000 |
0 |
0.586 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
22 |
- |
$0.00 |
$1,432,000 |
2,045,637 |
0.45% |
669,000 |
0 |
2.273 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
23 |
- |
$0.00 |
$163,000 |
316,854 |
0.05% |
17,000 |
0 |
0.443 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
24 |
Closed |
$2.10 |
$0 |
0 |
0% |
-14,932,000 |
-5,901,855 |
0 |
N/A |
|
