Tikvah Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Tikvah Management LLC reported 23 stock positions worth $314.9 million. Its top holding was Amazon.com (AMZN) at 18.8% of the portfolio, followed by Bio-Rad Laboratories-A (BIO, 12.6%) and Alphabet Class A (GOOGL, 11.6%). Compared with Q2 2024, it sold out of 1, added to 2 and reduced 3. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale Strategic Education (STRA, shares −16%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001606477
Portfolio Value
$314.9M (Q3 2024)
SEC Filing
0000919574-24-006281 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $317.8M Q1 2024 Q2 2024: $305.8M Q2 2024 Q3 2024: $314.9M $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 23 stocks · $314.9M
AMZN Amazon.com Inc. 18.76% 317,080 $59.1M No change
BIO Bio-Rad Laboratories-A 12.55% 118,147 $39.5M No change
GOOGL Alphabet Inc. Class A 11.62% 220,600 $36.6M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 10.02% 2,249,786 $31.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.69% 36,724 $21.1M Add +19.0%
PCOR Procore Technologies Inc. 6.47% 329,989 $20.4M No change
MTCH Match Group Inc. 4.48% 373,200 $14.1M No change
GOOG Alphabet Inc. Class C 4.38% 82,530 $13.8M Reduce -24.2%
LAB Standard Biotools Inc. 4.02% 6,551,058 $12.6M No change
PAYO Payoneer Global Inc. 3.09% 1,292,133 $9.7M No change
AVDX Avidxchange Holdings Inc. 2.53% 982,818 $8.0M No change
QTRX Quanterix Corp. 2.35% 571,619 $7.4M No change
BILL Bill Holdings Inc. 2.34% 139,551 $7.4M No change
SMRT Smartrent Inc. 1.83% 3,335,122 $5.8M No change
VWO Vanguard Ftse Emerging Marke 1.54% 101,580 $4.9M No change
ATYR Atyr Pharma Inc. 1.38% 2,460,833 $4.3M No change
IAU iShares Gold Trust 1.30% 82,230 $4.1M No change
PGRU Propertyguru Group Ltd. 1.09% 519,718 $3.4M Reduce -59.2%
DLO Dlocal Ltd. 1.06% 418,300 $3.3M Add +41.8%
STRA Strategic Education Inc. 0.91% 30,858 $2.9M Reduce -16.0%
INDA iShares MSCI India ETF 0.88% 47,200 $2.8M No change
NAUT Nautilus Biotechnology Inc. 0.66% 726,895 $2.1M No change
OMIC Singular Genomics Systems Inc. 0.05% 10,561 $165K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 2,045,637$7.7MNo change

Total filed on the 13F, all lines: $322.6M.

Portfolio Sells Q2 2024 → Q3 2024
STRA Strategic Education Inc. Reduce -16.0% 0.91% −5.63
GOOG Alphabet Inc. Class C Reduce -24.2% 4.38% −2.15
PGRU Propertyguru Group Ltd. Reduce -59.2% 1.09% −0.93
BMBL Bumble Inc. Class A Sold out 0.00% −0.60

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +19.0% 6.69% +5.57
DLO Dlocal Ltd. Add +41.8% 1.06% +0.28

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