Tikvah Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Tikvah Management LLC reported 22 stock positions worth $317.8 million. Its top holding was Amazon.com (AMZN) at 18.0% of the portfolio, followed by Bio-Rad Laboratories-A (BIO, 12.9%) and Alphabet Class A (GOOGL, 10.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Standard Biotools (LAB) and the biggest sale an exit from Somalogic (SLGC).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001606477
- Portfolio Value
- $317.8M (Q1 2024)
- SEC Filing
- 0000919574-24-002998 ↗ filed May 15, 2024
Holdings Value
Holdings 22 stocks · $317.8M
| AMZN Amazon.com Inc. | 18.00% | 317,080 | $57.2M | No change |
| BIO Bio-Rad Laboratories-A | 12.86% | 118,147 | $40.9M | No change |
| GOOGL Alphabet Inc. Class A | 10.48% | 220,600 | $33.3M | No change |
| PCOR Procore Technologies Inc. | 8.53% | 329,989 | $27.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.04% | 36,724 | $19.2M | No change |
| LAB Standard Biotools Inc. | 5.59% | 6,551,058 | $17.8M | New |
| GOOG Alphabet Inc. Class C | 5.22% | 108,880 | $16.6M | No change |
| MTCH Match Group Inc. | 5.01% | 438,800 | $15.9M | No change |
| QTRX Quanterix Corp. | 4.24% | 571,619 | $13.5M | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 4.21% | 1,849,786 | $13.4M | Add +10.4% |
| AVDX Avidxchange Holdings Inc. | 4.07% | 982,818 | $12.9M | Reduce -30.9% |
| BILL Bill Holdings Inc. | 3.02% | 139,551 | $9.6M | No change |
| SMRT Smartrent Inc. | 2.81% | 3,335,122 | $8.9M | No change |
| PAYO Payoneer Global Inc. | 1.98% | 1,292,133 | $6.3M | New |
| PGRU Propertyguru Group Ltd. | 1.52% | 1,273,380 | $4.8M | No change |
| ATYR Atyr Pharma Inc. | 1.51% | 2,460,833 | $4.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 101,580 | $4.2M | No change |
| IAU iShares Gold Trust | 1.09% | 82,230 | $3.5M | No change |
| STRA Strategic Education Inc. | 1.01% | 30,858 | $3.2M | No change |
| INDA iShares MSCI India ETF | 0.77% | 47,200 | $2.4M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.67% | 726,895 | $2.1M | No change |
| SINGULAR GENOMICS SYSTEMS IN | 0.05% | 316,854 | $163K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 2,045,637 | $1.4M | No change |
Total filed on the 13F, all lines: $319.2M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $329.2M | GOOGL, AMZN, RHLD, SPY, GOOG |
| Q1 2026 | 21 | $322.8M | AMZN, GOOGL, RHLD, BIO, SPY |
| Q4 2025 | 23 | $374.2M | AMZN, GOOGL, RHLD, BIO, GPGI |
| Q3 2025 | 22 | $333.3M | AMZN, GOOGL, GPGI, BIO, SPY |
| Q2 2025 | 21 | $302.8M | AMZN, GOOGL, GPGI, BIO, SPY |
| Q1 2025 | 23 | $288.5M | AMZN, GOOGL, BIO, GPGI, SPY |
| Q4 2024 | 23 | $357.6M | AMZN, GOOGL, BIO, GPGI, PCOR |
| Q3 2024 | 23 | $314.9M | AMZN, BIO, GOOGL, GPGI, SPY |
| Q2 2024 | 24 | $305.8M | AMZN, GOOGL, BIO, PCOR, STRA |
| Q1 2024 | 22 | $317.8M | AMZN, BIO, GOOGL, PCOR, SPY |