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Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+69.61%
3 Year Est. Return
+173.03%
5 Year Est. Return
+103.33%
10 Year Est. Return
+586.01%
AUM
$294M
AUM Growth
+$50.7M
Cap. Flow
+$26M
Cap. Flow %
8.84%
Top 10 Hldgs %
82.61%
Holding
24
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.59M
3
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.83M
4
PCOR icon
Procore
PCOR
+$2.14M
5
SMRT icon
SmartRent
SMRT
+$2.03M

Top Sells

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$1.35M
2
WEJO
Wejo Group Limited Common Shares
WEJO
+$1.25M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
+$504K
4
WEJOW
Wejo Group Limited Warrant
WEJOW
+$94.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Technology 23.1%
3 Communication Services 20.12%
4 Consumer Discretionary 15.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$45.9M 15.63%
352,480
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$44.8M 15.23%
118,147
+21,120
+22% +$8.59M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$30.1M 10.25%
251,700
– –
AVDX
4
DELISTED
AvidXchange
AVDX
$28.6M 9.72%
2,752,798
– –
PCOR icon
5
Procore
PCOR
$8.26B
$21.5M 7.3%
330,000
+36,400
+12% +$2.14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 5.88%
38,994
– –
MTCH icon
7
Match Group
MTCH
$9.19B
$14.8M 5.04%
+354,300
New +$13M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 4.83%
117,380
– –
QTRX icon
9
Quanterix
QTRX
$164M
$12.9M 4.38%
571,619
-76,000
-12% -$1.35M
SMRT icon
10
SmartRent
SMRT
$195M
$12.8M 4.34%
3,335,122
+665,919
+25% +$2.03M
SLGC
11
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12M 4.1%
5,215,740
+1,001,000
+24% +$2.83M
GPGI
12
GPGI Inc
GPGI
$3.83B
$7.13M 2.43%
1,251,902
– –
ATYR
13
aTyr Pharma
ATYR
$47.6M
$5.32M 1.81%
2,460,833
– –
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$5.09M 1.73%
1,146,880
+140,000
+14% +$637K
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$124M
$5.08M 1.73%
1,313,895
-175,000
-12% -$504K
STRA icon
16
Strategic Education
STRA
$1.85B
$4.58M 1.56%
67,489
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.13M 1.41%
101,580
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.99M 1.02%
82,230
– –
CMPOW
19
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.15M 0.73%
2,045,637
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.89B
$2.06M 0.7%
47,200
– –
ALLG.WS
21
DELISTED
Allego N.V. Warrants
ALLG.WS
$276K 0.09%
950,000
– –
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$263K 0.09%
10,562
– –
WEJO
23
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-2,538,372
Closed -$1.25M
WEJOW
24
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-1,866,594
Closed -$94.1K

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GIM
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CRI
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BEP
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AIA
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FAL
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AC
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Tikvah Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tikvah Management held 24 positions worth $294M, up 21% from $243M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tikvah Management deployed $26M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Match Group: 354,300 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Quanterix, an estimated $1.35M trimmed.

  • Tikvah Management's largest Q2 2023 buy was Match Group: 354,300 shares worth $14.8M.
  • Tikvah Management added most to Bio-Rad Laboratories Class A in Q2 2023, an estimated $8.59M increase.
  • Tikvah Management's biggest Q2 2023 reduction was Quanterix, cutting an estimated $1.35M.
  • Tikvah Management fully exited Wejo Group Limited Common Shares in Q2 2023, selling an estimated $1.25M.
  • Tikvah Management's ten largest holdings make up 83% of its $294M portfolio in Q2 2023.
  • Tikvah Management opened 1 new position and closed 2 in Q2 2023.
  • Tikvah Management's portfolio value rose 21% quarter-over-quarter to $294M.

Based on Tikvah Management's 13F filing for Q2 2023, filed 11 Aug 2023.