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| Name: |
Tikvah Management LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28202 |
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data |
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Menu
 |
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 |
- |
$223.41 |
$60,328,000 |
317,080 |
20.55% |
-9,236,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$179.53 |
$32,962,000 |
213,150 |
11.23% |
-8,798,000 |
-7,450 |
0.004 |
Search Engines & Info... |
|
|
BIO |
Bio Rad Laboratories Inc |
3 |
- |
$251.56 |
$27,056,000 |
111,084 |
9.22% |
-11,756,000 |
-7,063 |
0.449 |
Scientific & Technica... |
|
|
CMPO |
Composecure |
4 |
- |
$0.00 |
$24,455,000 |
2,249,786 |
8.33% |
-10,034,000 |
0 |
1.047 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$18,518,000 |
33,104 |
6.31% |
-3,005,000 |
-3,620 |
0 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
6 |
- |
$73.11 |
$17,557,000 |
265,939 |
5.98% |
-7,169,000 |
-64,050 |
0.18 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$12,894,000 |
82,530 |
4.39% |
-2,823,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PAYO |
Payoneer Global Inc. |
8 |
- |
$6.98 |
$12,369,000 |
1,692,133 |
4.21% |
-604,000 |
400,000 |
0.5 |
N/A |
|
|
MTCH |
Match Group, Inc. |
9 |
- |
$107.05 |
$11,644,000 |
373,200 |
3.97% |
-563,000 |
0 |
0.135 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
10 |
- |
$11.45 |
$8,795,000 |
1,054,499 |
3% |
-1,359,000 |
152,699 |
0.718 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
11 |
- |
$9.85 |
$8,334,000 |
982,818 |
2.84% |
-1,828,000 |
0 |
0.501 |
N/A |
|
|
RHLD |
Resolute Holdings Managemen... |
12 |
New |
$36.25 |
$7,756,000 |
247,480 |
2.64% |
7,756,000 |
247,480 |
2.901 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
13 |
- |
$0.37 |
$7,432,000 |
2,460,833 |
2.53% |
-1,476,000 |
0 |
4.202 |
N/A |
|
|
FLDM |
Fluidigm Corp |
14 |
- |
$1.35 |
$7,075,000 |
6,551,058 |
2.41% |
-4,389,000 |
0 |
1.765 |
Scientific & Technica... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
15 |
- |
$19.49 |
$5,804,000 |
124,000 |
1.98% |
-3,141,000 |
-229,700 |
1.378 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
16 |
- |
$0.00 |
$5,133,000 |
1,343,637 |
1.75% |
-4,379,000 |
-702,000 |
1.493 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$62.87 |
$4,848,000 |
82,230 |
1.65% |
777,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$50.02 |
$4,598,000 |
101,580 |
1.57% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
19 |
- |
$1.11 |
$4,035,000 |
3,335,122 |
1.37% |
-1,801,000 |
0 |
1.72 |
N/A |
|
|
QTRX |
Quanterix Corp |
20 |
- |
$6.98 |
$3,721,000 |
571,619 |
1.27% |
-2,355,000 |
0 |
1.56 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
21 |
- |
$48.21 |
$2,643,000 |
57,590 |
0.9% |
-6,341,000 |
-48,461 |
0.054 |
N/A |
|
|
STRA |
Strayer Education Inc |
22 |
- |
$0.00 |
$2,591,000 |
30,858 |
0.88% |
-292,000 |
0 |
0.125 |
Education & Training ... |
|
|
INDA |
iShares Msci India ETF |
23 |
- |
$0.00 |
$2,430,000 |
47,200 |
0.83% |
-55,000 |
0 |
0.005 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
24 |
- |
$0.82 |
$626,000 |
726,895 |
0.21% |
-595,000 |
0 |
0.586 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-10,561 |
0 |
N/A |
|
