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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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23 |
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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 |
- |
$179.62 |
$48,177,000 |
317,080 |
16.53% |
4,361,000 |
-27,600 |
0.003 |
Internet Software & S... |
|
|
BIO |
Bio Rad Laboratories Inc |
2 |
- |
$275.94 |
$38,148,000 |
118,147 |
13.09% |
-4,202,000 |
0 |
0.478 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$30,816,000 |
220,600 |
10.58% |
-2,121,000 |
-31,100 |
0.004 |
Search Engines & Info... |
|
|
PCOR |
Procore Technologies, Inc. |
4 |
- |
$70.09 |
$22,842,000 |
329,989 |
7.84% |
1,286,000 |
-11 |
0.255 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
5 |
- |
$11.96 |
$17,616,000 |
1,421,818 |
6.05% |
-4,072,000 |
-865,980 |
0.725 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$17,455,000 |
36,724 |
5.99% |
1,756,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
7 |
- |
$107.05 |
$16,016,000 |
438,800 |
5.5% |
2,136,000 |
84,500 |
0.159 |
N/A |
|
|
QTRX |
Quanterix Corp |
8 |
- |
$15.56 |
$15,628,000 |
571,619 |
5.36% |
114,000 |
0 |
1.56 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$15,344,000 |
108,880 |
5.27% |
988,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
10 |
- |
$2.10 |
$14,932,000 |
5,901,855 |
5.12% |
2,466,000 |
686,115 |
3.258 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
11 |
New |
$62.44 |
$11,386,000 |
139,551 |
3.91% |
11,386,000 |
139,551 |
0.131 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
12 |
- |
$2.36 |
$10,639,000 |
3,335,122 |
3.65% |
1,934,000 |
0 |
1.72 |
N/A |
|
|
CMPO |
Composecure |
13 |
- |
$0.00 |
$9,045,000 |
1,674,991 |
3.1% |
1,435,000 |
495,205 |
8.578 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
14 |
- |
$0.00 |
$4,253,000 |
1,273,380 |
1.46% |
-61,000 |
95,000 |
0.79 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$4,175,000 |
101,580 |
1.43% |
192,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIFE |
aTyr Pharma Inc |
16 |
- |
$0.37 |
$3,470,000 |
2,460,833 |
1.19% |
-418,000 |
0 |
6.642 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.26 |
$3,209,000 |
82,230 |
1.1% |
332,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
STRA |
Strayer Education Inc |
18 |
- |
$0.00 |
$2,850,000 |
30,858 |
0.98% |
-2,229,000 |
-36,631 |
0.125 |
Education & Training ... |
|
|
INDA |
iShares Msci India ETF |
19 |
- |
$0.00 |
$2,304,000 |
47,200 |
0.79% |
217,000 |
0 |
0.005 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
20 |
- |
$2.49 |
$2,173,000 |
726,895 |
0.75% |
-1,979,000 |
-587,000 |
0.586 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
21 |
- |
$0.00 |
$763,000 |
2,045,637 |
0.26% |
-567,000 |
0 |
2.273 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
22 |
- |
$0.00 |
$146,000 |
316,854 |
0.05% |
25,000 |
0 |
0.443 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-950,000 |
0 |
N/A |
|
