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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
+5.4%
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
$291M
AUM Growth
+$12.6M
Cap. Flow
-$2.91M
Cap. Flow %
-1%
Top 10 Hldgs %
81.33%
Holding
23
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$11.5M
2
MTCH icon
Match Group
MTCH
+$2.85M
3
GPGI
GPGI Inc
GPGI
+$2.78M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.6M
5
PGRU
PropertyGuru Group Limited
PGRU
+$343K

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$8.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
STRA icon
Strategic Education
STRA
+$3.17M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 22.9%
3 Communication Services 21.34%
4 Consumer Discretionary 16.53%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$48.2M 16.53%
317,080
-27,600
-8% -$3.87M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$38.1M 13.09%
118,147
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$30.8M 10.58%
220,600
-31,100
-12% -$4.18M
PCOR icon
4
Procore
PCOR
$8.26B
$22.8M 7.84%
329,989
-11
-0% -$678
AVDX
5
DELISTED
AvidXchange
AVDX
$17.6M 6.05%
1,421,818
-865,980
-38% -$8.65M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.5M 5.99%
36,724
– –
MTCH icon
7
Match Group
MTCH
$9.19B
$16M 5.5%
438,800
+84,500
+24% +$2.85M
QTRX icon
8
Quanterix
QTRX
$164M
$15.6M 5.36%
571,619
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.3M 5.27%
108,880
– –
SLGC
10
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$14.9M 5.12%
5,901,855
+686,115
+13% +$1.6M
BILL icon
11
BILL Holdings
BILL
$4.49B
$11.4M 3.91%
+139,551
New +$11.5M
SMRT icon
12
SmartRent
SMRT
$195M
$10.6M 3.65%
3,335,122
– –
GPGI
13
GPGI Inc
GPGI
$3.83B
$9.04M 3.1%
2,016,689
+596,227
+42% +$2.78M
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$4.25M 1.46%
1,273,380
+95,000
+8% +$343K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.17M 1.43%
101,580
– –
ATYR
16
aTyr Pharma
ATYR
$47.6M
$3.47M 1.19%
2,460,833
– –
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$3.21M 1.1%
82,230
– –
STRA icon
18
Strategic Education
STRA
$1.85B
$2.85M 0.98%
30,858
-36,631
-54% -$3.17M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$2.3M 0.79%
47,200
– –
NAUT icon
20
Nautilus Biotechnolgy
NAUT
$124M
$2.17M 0.75%
726,895
-587,000
-45% -$1.68M
CMPOW
21
DELISTED
CompoSecure Inc Warrant
CMPOW
$763K 0.26%
2,045,637
– –
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$146K 0.05%
10,562
– –
ALLG.WS
23
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-950,000
Closed -$399K

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Tikvah Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tikvah Management held 23 positions worth $291M, up 4.5% from $279M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tikvah Management's Q4 2023 filing shows 1 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was BILL Holdings: 139,551 shares worth $11.4M. The largest sale was AvidXchange, an estimated $8.65M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Tikvah Management's largest Q4 2023 buy was BILL Holdings: 139,551 shares worth $11.4M.
  • Tikvah Management added most to Match Group in Q4 2023, an estimated $2.85M increase.
  • Tikvah Management's biggest Q4 2023 reduction was AvidXchange, cutting an estimated $8.65M.
  • Tikvah Management fully exited Allego N.V. Warrants in Q4 2023, selling an estimated $399K.
  • Tikvah Management's ten largest holdings make up 81% of its $291M portfolio in Q4 2023.
  • Tikvah Management opened 1 new position and closed 1 in Q4 2023.
  • Tikvah Management's portfolio value rose 4.5% quarter-over-quarter to $291M.

Based on Tikvah Management's 13F filing for Q4 2023, filed 14 Feb 2024.