Latest Tikvah Management LLC Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tikvah Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tikvah Management LLC reported an equity portfolio of $319.2 Millions as of 31 Mar, 2024.
The top stock holdings of Tikvah Management LLC are AMZN, BIO, GOOG. The fund has invested 17.9% of it's portfolio in AMAZON COM INC and 12.8% of portfolio in BIO RAD LABS INC.
The fund managers got completely rid off SOMALOGIC INC (SLGC) stocks. They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX). Tikvah Management LLC opened new stock positions in STANDARD BIOTOOLS INC (LAB) and PAYONEER GLOBAL INC (PAYO). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO).
The top stock holdings of Tikvah Management LLC are AMZN, BIO, GOOG. The fund has invested 17.9% of it's portfolio in AMAZON COM INC and 12.8% of portfolio in BIO RAD LABS INC.
The fund managers got completely rid off SOMALOGIC INC (SLGC) stocks. They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX). Tikvah Management LLC opened new stock positions in STANDARD BIOTOOLS INC (LAB) and PAYONEER GLOBAL INC (PAYO). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO).
New Buys
| Ticker | $ Bought |
|---|---|
| STANDARD BIOTOOLS INC | 17,753,400 |
| PAYONEER GLOBAL INC | 6,279,770 |
New stocks bought by Tikvah Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMPOSECURE INC | 10.44 |
Additions to existing portfolio by Tikvah Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVIDXCHANGE HOLDINGS INC | -30.88 |
Tikvah Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -14,931,700 |
Tikvah Management LLC got rid off the above stocks
Current Stock Holdings of Tikvah Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ISHARES TR | 0.76 | 47,200 | 2,435,050 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 17.92 | 317,080 | 57,194,900 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 4.05 | 982,818 | 12,924,100 | REDUCED | -30.88 | |
| BILL | BILL HOLDINGS INC | 3.00 | 139,551 | 9,589,940 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 12.80 | 118,147 | 40,863,500 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 4.19 | 1,849,790 | 13,374,000 | ADDED | 10.44 | |
| CMPO | COMPOSECURE INC | 0.45 | 2,045,640 | 1,431,950 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 10.43 | 220,600 | 33,295,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.19 | 108,880 | 16,578,100 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.08 | 82,230 | 3,454,480 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 5.56 | 6,551,060 | 17,753,400 | NEW | ||
| LIFE | ATYR PHARMA INC | 1.50 | 2,460,830 | 4,798,620 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 4.99 | 438,800 | 15,919,700 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.67 | 726,895 | 2,137,070 | UNCHANGED | 0.00 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.05 | 316,854 | 162,926 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 1.97 | 1,292,130 | 6,279,770 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 8.49 | 329,989 | 27,115,200 | UNCHANGED | 0.00 | |
| PGRU | PROPERTYGURU GROUP LTD | 1.51 | 1,273,380 | 4,832,480 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 4.22 | 571,619 | 13,467,300 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 2.80 | 3,335,120 | 8,938,130 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.02 | 36,724 | 19,209,200 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 1.01 | 30,858 | 3,212,940 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.33 | 101,580 | 4,243,000 | UNCHANGED | 0.00 |