Tikvah Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tikvah Management LLC reported 24 stock positions worth $305.8 million. Its top holding was Amazon.com (AMZN) at 20.0% of the portfolio, followed by Alphabet Class A (GOOGL, 13.1%) and Bio-Rad Laboratories-A (BIO, 10.6%). Compared with Q1 2024, it opened 2 new positions, added to 2 and reduced 2. The biggest buy was Strategic Education (STRA, shares +19%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001606477
Portfolio Value
$305.8M (Q2 2024)
SEC Filing
0000919574-24-004356 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $317.8M Q1 2024 Q2 2024: $305.8M $305.8M Q2 2024 Q3 2024: $314.9M Q3 2024 Q4 2024: $357.6M Q4 2024 Q1 2025: $288.5M Q1 2025 Q2 2025: $302.8M Q2 2025 Q3 2025: $333.3M Q3 2025 Q4 2025: $374.2M Q4 2025 Q1 2026: $322.8M Q1 2026 Q2 2026: $329.2M Q2 2026

Holdings 24 stocks · $305.8M
AMZN Amazon.com Inc. 20.04% 317,080 $61.3M No change
GOOGL Alphabet Inc. Class A 13.14% 220,600 $40.2M No change
BIO Bio-Rad Laboratories-A 10.55% 118,147 $32.3M No change
PCOR Procore Technologies Inc. 7.16% 329,989 $21.9M No change
STRA Strategic Education Inc. 6.54% 36,724 $20.0M Add +19.0%
GOOG Alphabet Inc. Class C 6.53% 108,880 $20.0M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 5.00% 2,249,786 $15.3M Add +21.6%
AVDX Avidxchange Holdings Inc. 3.88% 982,818 $11.9M No change
LAB Standard Biotools Inc. 3.79% 6,551,058 $11.6M No change
MTCH Match Group Inc. 3.71% 373,200 $11.3M Reduce -14.9%
SMRT Smartrent Inc. 2.61% 3,335,122 $8.0M No change
QTRX Quanterix Corp. 2.47% 571,619 $7.6M No change
BILL Bill Holdings Inc. 2.40% 139,551 $7.3M No change
PAYO Payoneer Global Inc. 2.34% 1,292,133 $7.2M No change
PGRU Propertyguru Group Ltd. 2.02% 1,273,380 $6.2M No change
VWO Vanguard Ftse Emerging Marke 1.45% 101,580 $4.4M No change
ATYR Atyr Pharma Inc. 1.26% 2,460,833 $3.8M No change
IAU iShares Gold Trust 1.18% 82,230 $3.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 30,858 $3.4M Reduce -16.0%
INDA iShares MSCI India ETF 0.86% 47,200 $2.6M No change
DLO Dlocal Ltd. 0.78% 295,000 $2.4M New
BMBL Bumble Inc. Class A 0.60% 174,500 $1.8M New
NAUT Nautilus Biotechnology Inc. 0.56% 726,895 $1.7M No change
OMIC Singular Genomics Systems Inc. 0.03% 10,561 $89K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $910K (not counted above)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 2,045,637$910KNo change

Total filed on the 13F, all lines: $306.7M.

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.0% 1.12% −4.93
MTCH Match Group Inc. Reduce -14.9% 3.71% −1.30

Portfolio Buys Q1 2024 → Q2 2024
STRA Strategic Education Inc. Add +19.0% 6.54% +5.52
GPGI Gpgi Inc. Add +21.6% 5.00% +0.79
DLO Dlocal Ltd. New 0.78% +0.78
BMBL Bumble Inc. Class A New 0.60% +0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 19$329.2MGOOGL, AMZN, RHLD, SPY, GOOG
Q1 2026 21$322.8MAMZN, GOOGL, RHLD, BIO, SPY
Q4 2025 23$374.2MAMZN, GOOGL, RHLD, BIO, GPGI
Q3 2025 22$333.3MAMZN, GOOGL, GPGI, BIO, SPY
Q2 2025 21$302.8MAMZN, GOOGL, GPGI, BIO, SPY
Q1 2025 23$288.5MAMZN, GOOGL, BIO, GPGI, SPY
Q4 2024 23$357.6MAMZN, GOOGL, BIO, GPGI, PCOR
Q3 2024 23$314.9MAMZN, BIO, GOOGL, GPGI, SPY
Q2 2024 24$305.8MAMZN, GOOGL, BIO, PCOR, STRA
Q1 2024 22$317.8MAMZN, BIO, GOOGL, PCOR, SPY