TM

Tikvah Management Portfolio holdings

AUM $329M Turnover 18.18%
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+64.12%
3 Year Est. Return
+168.98%
5 Year Est. Return
+93.93%
10 Year Est. Return
+666.33%
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
-$20.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
79.1%
Holding
24
New
–
Increased
1
Reduced
5
Closed
2
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
RHLD icon
Resolute Holdings Management
RHLD
+$919K

Top Sells

Rank Stock Value
1
AVDX icon
AvidXchange
AVDX
+$8.33M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
BILL icon
BILL Holdings
BILL
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Communication Services 19.06%
3 Healthcare 15.99%
4 Miscellaneous 15.67%
5 Technology 14.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$64.9M 20.88%
295,680
-21,400
-7% -$4.23M
2015 Q1
41 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$35.4M 11.38%
200,650
-12,500
-6% -$2.05M
2015 Q4
38 quarters
GPGI icon
3
GPGI Inc
GPGI
$3.61B
$31.7M 10.2%
2,249,786
– –
2022 Q1
13 quarters
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$9.69B
$26.8M 8.63%
111,084
– –
2022 Q1
13 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.5M 6.58%
33,104
– –
2014 Q1
45 quarters
PCOR icon
6
Procore
PCOR
$8.5B
$18.2M 5.86%
265,939
– –
2022 Q4
10 quarters
ATYR icon
7
aTyr Pharma
ATYR
$18M
$12.5M 4.02%
2,460,833
– –
2021 Q4
14 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$12.3M 3.97%
69,480
-13,050
-16% -$2.16M
2014 Q1
45 quarters
DLO icon
9
dLocal
DLO
$4.32B
$12M 3.85%
1,054,499
– –
2024 Q2
4 quarters
PAYO icon
10
Payoneer
PAYO
$2.42B
$11.6M 3.73%
1,692,133
– –
2024 Q1
5 quarters
MTCH icon
11
Match Group
MTCH
$9.73B
$11.5M 3.71%
373,200
– –
2023 Q2
8 quarters
RHLD icon
12
Resolute Holdings Management
RHLD
$884M
$8.84M 2.85%
277,480
+30,000
+12% +$919K
2025 Q1
1 quarter
CMPOW icon
13
DELISTED
CompoSecure Inc Warrant
CMPOW
$7.87M 2.53%
1,259,429
-84,208
-6% -$409K
2021 Q2
16 quarters
ETHA icon
14
iShares Ethereum Trust ETF
ETHA
$8.58B
$7.59M 2.44%
41,333
– –
2024 Q4
2 quarters
LAB icon
15
Standard BioTools
LAB
$248M
$6.06M 1.95%
5,051,058
-1,500,000
-23% -$1.66M
2024 Q1
5 quarters
IAU icon
16
iShares Gold Trust
IAU
$60.8B
$5.13M 1.65%
82,230
– –
2021 Q1
17 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.02M 1.62%
101,580
– –
2016 Q2
36 quarters
QTRX icon
18
Quanterix
QTRX
$145M
$3.8M 1.22%
571,619
– –
2018 Q4
26 quarters
SMRT icon
19
SmartRent
SMRT
$222M
$3.3M 1.06%
3,335,122
– –
2021 Q2
16 quarters
INDA icon
20
iShares MSCI India ETF
INDA
$5.82B
$2.63M 0.85%
47,200
– –
2016 Q3
35 quarters
STRA icon
21
Strategic Education
STRA
$1.8B
$2.63M 0.85%
30,858
– –
2018 Q3
27 quarters
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$275M
$527K 0.17%
726,895
– –
2021 Q3
15 quarters
AVDX icon
23
DELISTED
AvidXchange
AVDX
– –
-982,818
Closed -$8.33M –
BILL icon
24
BILL Holdings
BILL
$3.77B
– –
-57,590
Closed -$2.64M –

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Tikvah Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tikvah Management held 24 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tikvah Management withdrew a net $20.6M in Q2 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was AvidXchange, an estimated $8.33M position sold in full.

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

Against the trend, Tikvah Management added an estimated $919K to Resolute Holdings Management.

  • Tikvah Management added most to Resolute Holdings Management in Q2 2025, an estimated $919K increase.
  • Tikvah Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $4.23M.
  • Tikvah Management fully exited AvidXchange in Q2 2025, selling an estimated $8.33M.
  • Tikvah Management's ten largest holdings make up 79% of its $311M portfolio in Q2 2025.
  • Tikvah Management opened 0 new positions and closed 2 in Q2 2025.
  • Tikvah Management's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Tikvah Management's 13F filing for Q2 2025, filed 14 Aug 2025.