Latest Tikvah Management LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $278.8 Millions as of 30 Sep, 2023.
The top stock holdings of Tikvah Management LLC are AMZN, BIO, GOOG. The fund has invested 15.7% of it's portfolio in AMAZON COM INC and 15.2% of portfolio in BIO RAD LABS INC.
They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO) and PROPERTYGURU GROUP LTD.
The top stock holdings of Tikvah Management LLC are AMZN, BIO, GOOG. The fund has invested 15.7% of it's portfolio in AMAZON COM INC and 15.2% of portfolio in BIO RAD LABS INC.
They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO) and PROPERTYGURU GROUP LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| BILL HOLDINGS INC | 11,386,000 |
New stocks bought by Tikvah Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMPOSECURE INC | 41.97 |
| MATCH GROUP INC NEW | 23.85 |
| SOMALOGIC INC | 13.15 |
| PROPERTYGURU GROUP LTD | 8.06 |
Additions to existing portfolio by Tikvah Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STRATEGIC ED INC | -54.28 |
| NAUTILUS BIOTECHNOLOGY INC | -44.68 |
| AVIDXCHANGE HOLDINGS INC | -37.85 |
| ALPHABET INC | -12.36 |
| AMAZON COM INC | -8.01 |
| PROCORE TECHNOLOGIES INC | 0.00 |
Tikvah Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLEGO N V | -399,380 |
Tikvah Management LLC got rid off the above stocks
Current Stock Holdings of Tikvah Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.79 | 47,200 | 2,303,830 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 16.53 | 317,080 | 48,177,100 | REDUCED | -8.01 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 6.05 | 1,421,820 | 17,616,300 | REDUCED | -37.85 | |
| BILL | BILL HOLDINGS INC | 3.91 | 139,551 | 11,386,000 | NEW | ||
| BIO | BIO RAD LABS INC | 13.09 | 118,147 | 38,148,500 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 3.10 | 1,674,990 | 9,044,950 | ADDED | 41.97 | |
| CMPO | COMPOSECURE INC | 0.26 | 2,045,640 | 763,227 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 10.57 | 220,600 | 30,815,600 | REDUCED | -12.36 | |
| GOOG | ALPHABET INC | 5.27 | 108,880 | 15,344,500 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.10 | 82,230 | 3,209,440 | UNCHANGED | 0.00 | |
| LIFE | ATYR PHARMA INC | 1.19 | 2,460,830 | 3,469,780 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 5.50 | 438,800 | 16,016,200 | ADDED | 23.85 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.75 | 726,895 | 2,173,420 | REDUCED | -44.68 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.05 | 316,854 | 145,785 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 7.84 | 329,989 | 22,841,800 | REDUCED | 0.00 | |
| PGRU | PROPERTYGURU GROUP LTD | 1.46 | 1,273,380 | 4,253,090 | ADDED | 8.06 | |
| QTRX | QUANTERIX CORP | 5.36 | 571,619 | 15,628,100 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 5.12 | 5,901,860 | 14,931,700 | ADDED | 13.15 | |
| SMRT | SMARTRENT INC | 3.65 | 3,335,120 | 10,639,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.99 | 36,724 | 17,455,300 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.98 | 30,858 | 2,850,350 | REDUCED | -54.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 101,580 | 4,174,940 | UNCHANGED | 0.00 |