We are live on ! Find out more
TM

Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
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
$307M
AUM Growth
-$12.5M
Cap. Flow
+$3.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
80.09%
Holding
25
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$3.46M
2
GPGI
GPGI Inc
GPGI
+$2.66M
3
BMBL icon
Bumble
BMBL
+$1.9M
4
STRA icon
Strategic Education
STRA
+$649K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
2
MTCH icon
Match Group
MTCH
+$2.07M
3
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$12

Sector Composition

Rank Sector Weight
1 Communication Services 23.91%
2 Technology 21.12%
3 Consumer Discretionary 19.98%
4 Healthcare 18.6%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$61.3M 19.98%
317,080
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$40.2M 13.1%
220,600
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$32.3M 10.52%
118,147
– –
PCOR icon
4
Procore
PCOR
$8.26B
$21.9M 7.13%
329,989
– –
STRA icon
5
Strategic Education
STRA
$1.85B
$20M 6.52%
36,724
+5,866
+19% +$649K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$20M 6.51%
108,880
– –
GPGI
7
GPGI Inc
GPGI
$3.83B
$15.3M 4.99%
2,708,742
+481,600
+22% +$2.66M
AVDX
8
DELISTED
AvidXchange
AVDX
$11.9M 3.86%
982,818
– –
LAB icon
9
Standard BioTools
LAB
$340M
$11.6M 3.78%
6,551,058
– –
MTCH icon
10
Match Group
MTCH
$9.19B
$11.3M 3.7%
373,200
-65,600
-15% -$2.07M
SMRT icon
11
SmartRent
SMRT
$195M
$7.97M 2.6%
3,335,122
– –
QTRX icon
12
Quanterix
QTRX
$164M
$7.55M 2.46%
571,619
– –
BILL icon
13
BILL Holdings
BILL
$4.49B
$7.34M 2.39%
139,551
– –
PAYO icon
14
Payoneer
PAYO
$2.42B
$7.16M 2.33%
1,292,133
– –
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$6.18M 2.01%
1,273,380
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.45M 1.45%
101,580
– –
ATYR
17
aTyr Pharma
ATYR
$47.6M
$3.84M 1.25%
2,460,833
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.61M 1.18%
82,230
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.41M 1.11%
30,858
-5,866
-16% -$3.07M
INDA icon
20
iShares MSCI India ETF
INDA
$6.89B
$2.63M 0.86%
47,200
– –
DLO icon
21
dLocal
DLO
$4.44B
$2.39M 0.78%
+295,000
New +$3.46M
BMBL icon
22
Bumble
BMBL
$372M
$1.83M 0.6%
+174,500
New +$1.9M
NAUT icon
23
Nautilus Biotechnolgy
NAUT
$124M
$1.7M 0.55%
726,895
– –
CMPOW
24
DELISTED
CompoSecure Inc Warrant
CMPOW
$910K 0.3%
2,045,637
– –
OMIC
25
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$89.2K 0.03%
10,561
-1
-0% -$12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Tikvah Management held 25 positions worth $307M, down 3.9% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tikvah Management's Q2 2024 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was dLocal: 295,000 shares worth $2.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tikvah Management's largest Q2 2024 buy was dLocal: 295,000 shares worth $2.39M.
  • Tikvah Management added most to GPGI Inc in Q2 2024, an estimated $2.66M increase.
  • Tikvah Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.07M.
  • Tikvah Management's ten largest holdings make up 80% of its $307M portfolio in Q2 2024.
  • Tikvah Management opened 2 new positions and closed 0 in Q2 2024.
  • Tikvah Management's portfolio value fell 3.9% quarter-over-quarter to $307M.

Based on Tikvah Management's 13F filing for Q2 2024, filed 12 Aug 2024.