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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
+14.93%
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
$367M
AUM Growth
+$44.5M
Cap. Flow
+$7.18M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.14%
Holding
25
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.24M
2
DLO icon
dLocal
DLO
+$4.87M

Top Sells

Rank Stock Value
1
PGRU
PropertyGuru Group Limited
PGRU
+$3.44M
2
BILL icon
BILL Holdings
BILL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Communication Services 18.98%
3 Consumer Discretionary 18.95%
4 Healthcare 18.16%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$69.6M 18.95%
317,080
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41.8M 11.37%
220,600
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$38.8M 10.57%
118,147
– –
GPGI
4
GPGI Inc
GPGI
$3.83B
$34.5M 9.39%
2,708,742
– –
PCOR icon
5
Procore
PCOR
$8.26B
$24.7M 6.73%
329,989
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.5M 5.86%
36,724
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 4.28%
82,530
– –
PAYO icon
8
Payoneer
PAYO
$2.42B
$13M 3.53%
1,292,133
– –
MTCH icon
9
Match Group
MTCH
$9.19B
$12.2M 3.32%
373,200
– –
LAB icon
10
Standard BioTools
LAB
$340M
$11.5M 3.12%
6,551,058
– –
AVDX
11
DELISTED
AvidXchange
AVDX
$10.2M 2.77%
982,818
– –
DLO icon
12
dLocal
DLO
$4.44B
$10.2M 2.77%
901,800
+483,500
+116% +$4.87M
CMPOW
13
DELISTED
CompoSecure Inc Warrant
CMPOW
$9.51M 2.59%
2,045,637
– –
BILL icon
14
BILL Holdings
BILL
$4.49B
$8.98M 2.45%
106,051
-33,500
-24% -$2.5M
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.43B
$8.95M 2.44%
+353,700
New +$8.24M
ATYR
16
aTyr Pharma
ATYR
$47.6M
$8.91M 2.43%
2,460,833
– –
QTRX icon
17
Quanterix
QTRX
$164M
$6.08M 1.66%
571,619
– –
SMRT icon
18
SmartRent
SMRT
$195M
$5.84M 1.59%
3,335,122
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.47M 1.22%
101,580
– –
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$4.07M 1.11%
82,230
– –
STRA icon
21
Strategic Education
STRA
$1.85B
$2.88M 0.79%
30,858
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.89B
$2.48M 0.68%
47,200
– –
NAUT icon
23
Nautilus Biotechnolgy
NAUT
$124M
$1.22M 0.33%
726,895
– –
OMIC
24
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$205K 0.06%
10,561
– –
PGRU
25
DELISTED
PropertyGuru Group Limited
PGRU
– –
-519,718
Closed -$3.44M

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 2024 Portfolio in Review

As of Q4 2024, Tikvah Management held 25 positions worth $367M, up 14% from $323M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tikvah Management's Q4 2024 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 353,700 shares worth $8.95M. The largest sale was PropertyGuru Group Limited, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tikvah Management's largest Q4 2024 buy was iShares Ethereum Trust ETF: 353,700 shares worth $8.95M.
  • Tikvah Management added most to dLocal in Q4 2024, an estimated $4.87M increase.
  • Tikvah Management's biggest Q4 2024 reduction was BILL Holdings, cutting an estimated $2.5M.
  • Tikvah Management fully exited PropertyGuru Group Limited in Q4 2024, selling an estimated $3.44M.
  • Tikvah Management's ten largest holdings make up 77% of its $367M portfolio in Q4 2024.
  • Tikvah Management opened 1 new position and closed 1 in Q4 2024.
  • Tikvah Management's portfolio value rose 14% quarter-over-quarter to $367M.

Based on Tikvah Management's 13F filing for Q4 2024, filed 13 Feb 2025.