Investor Details
| Filer Name: | TIKVAH MANAGEMENT LLC |
|---|---|
| CIK: | 1606477 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 24 |
| Portfolio Value: | $0.37B |
Tikvah Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 317,080 | $70M | 18.95% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 220,600 | $42M | 11.37% | - | - |
| BIO | US | BIO-RAD LABORATORIES-A | 118,147 | $39M | 10.57% | - | - |
| CMPO | US | COMPOSECURE INC-A | 2,249,786 | $34M | 9.39% | - | - |
| PCOR | US | PROCORE TECHNOLOGIES INC | 329,989 | $25M | 6.73% | - | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 36,724 | $22M | 5.86% | - | - |
| GOOG | US | ALPHABET INC-CL C | 82,530 | $16M | 4.28% | - | - |
| PAYO | US | PAYONEER GLOBAL INC | 1,292,133 | $13M | 3.53% | - | - |
| MTCH | US | MATCH GROUP INC | 373,200 | $12M | 3.32% | - | - |
| LAB | US | STANDARD BIOTOOLS INC | 6,551,058 | $11M | 3.12% | - | - |
| DLO | US | DLOCAL LTD | 901,800 | $10M | 2.77% | 115.6% | - |
| AVDX | US | AVIDXCHANGE HOLDINGS INC | 982,818 | $10M | 2.77% | - | - |
| CMPOW | US | COMPOSECURE INC -CW25 | 2,045,637 | $10M | 2.59% | - | - |
| BILL | US | BILL HOLDINGS INC | 106,051 | $9M | 2.45% | -24.0% | - |
| ETHA | US | ISHARES ETHEREUM TRUST ETF | 353,700 | $9M | 2.44% | 100.0% | - |
| ATYR | US | ATYR PHARMA INC | 2,460,833 | $9M | 2.43% | - | - |
| QTRX | US | QUANTERIX CORP | 571,619 | $6M | 1.65% | - | - |
| SMRT | US | SMARTRENT INC | 3,335,122 | $6M | 1.59% | - | - |
| VWO | US | VANGUARD FTSE EMERGING MARKE | 101,580 | $4M | 1.22% | - | - |
| IAU | US | ISHARES GOLD TRUST | 82,230 | $4M | 1.11% | - | - |