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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
-16.35%
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
-$73.6M
(-20%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
25
New
1
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHLD
Resolute Holdings Management
RHLD
|
+$8.78M |
| 2 |
Payoneer
PAYO
|
+$3.73M |
| 3 |
dLocal
DLO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$5.63M |
| 2 |
Procore
PCOR
|
+$4.83M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.58M |
| 4 |
BILL Holdings
BILL
|
+$3.26M |
| 5 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.55% |
| 2 | Communication Services | 19.58% |
| 3 | Technology | 18.3% |
| 4 | Healthcare | 15.64% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $60.3M | 20.55% |
317,080
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $33M | 11.23% |
213,150
-7,450
| -3% | -$1.35M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.71B
| $27.1M | 9.22% |
111,084
-7,063
| -6% | -$2.12M |
|
|
GPGI
4
GPGI Inc
GPGI
$3.83B
| $24.5M | 8.33% |
2,249,786
-458,956
| -17% | -$5.63M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.5M | 6.31% |
33,104
-3,620
| -10% | -$2.13M |
|
|
6
Procore
PCOR
$8.26B
| $17.6M | 5.98% |
265,939
-64,050
| -19% | -$4.83M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $12.9M | 4.39% |
82,530
| – | – |
|
|
8
Payoneer
PAYO
$2.42B
| $12.4M | 4.21% |
1,692,133
+400,000
| +31% | +$3.73M |
|
9
Match Group
MTCH
$9.19B
| $11.6M | 3.97% |
373,200
| – | – |
|
|
10
dLocal
DLO
$4.44B
| $8.79M | 3% |
1,054,499
+152,699
| +17% | +$1.72M |
|
|
AVDX
11
DELISTED
AvidXchange
AVDX
| $8.33M | 2.84% |
982,818
| – | – |
|
|
RHLD
12
Resolute Holdings Management
RHLD
$1.02B
| $7.76M | 2.64% |
+247,480
| New | +$8.78M |
|
|
ATYR
13
aTyr Pharma
ATYR
$47.6M
| $7.43M | 2.53% |
2,460,833
| – | – |
|
14
Standard BioTools
LAB
$340M
| $7.08M | 2.41% |
6,551,058
| – | – |
|
|
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.43B
| $5.8M | 1.98% |
124,000
-229,700
| -65% | -$4.58M |
|
|
CMPOW
16
DELISTED
CompoSecure Inc Warrant
CMPOW
| $5.13M | 1.75% |
1,343,637
-702,000
| -34% | -$3.1M |
|
17
iShares Gold Trust
IAU
$62.9B
| $4.85M | 1.65% |
82,230
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.6M | 1.57% |
101,580
| – | – |
|
19
SmartRent
SMRT
$195M
| $4.04M | 1.37% |
3,335,122
| – | – |
|
20
Quanterix
QTRX
$164M
| $3.72M | 1.27% |
571,619
| – | – |
|
|
21
BILL Holdings
BILL
$4.49B
| $2.64M | 0.9% |
57,590
-48,461
| -46% | -$3.26M |
|
22
Strategic Education
STRA
$1.85B
| $2.59M | 0.88% |
30,858
| – | – |
|
23
iShares MSCI India ETF
INDA
$6.89B
| $2.43M | 0.83% |
47,200
| – | – |
|
24
Nautilus Biotechnolgy
NAUT
$124M
| $626K | 0.21% |
726,895
| – | – |
|
|
OMIC
25
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-10,561
| Closed | -$205K |
|
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Tikvah Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tikvah Management held 25 positions worth $294M, down 20% from $367M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tikvah Management withdrew a net $13M in Q1 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Singular Genomics Systems, Inc. Common Stock, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tikvah Management opened a new position in Resolute Holdings Management worth $7.76M.
- Tikvah Management's largest Q1 2025 buy was Resolute Holdings Management: 247,480 shares worth $7.76M.
- Tikvah Management added most to Payoneer in Q1 2025, an estimated $3.73M increase.
- Tikvah Management's biggest Q1 2025 reduction was GPGI Inc, cutting an estimated $5.63M.
- Tikvah Management fully exited Singular Genomics Systems, Inc. Common Stock in Q1 2025, selling an estimated $205K.
- Tikvah Management's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
- Tikvah Management opened 1 new position and closed 1 in Q1 2025.
- Tikvah Management's portfolio value fell 20% quarter-over-quarter to $294M.
Based on Tikvah Management's 13F filing for Q1 2025, filed 13 May 2025.