Portfolio (Quarterly)
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Tikvah Management LLC
· CIK 0001606477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 295,680.0 | $61.6M | 19.08% | — | — | $208.27 | +26.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 200,650.0 | $57.7M | 17.88% | — | — | $287.56 | +34.4% |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 196,291.0 | $31.9M | 9.87% | +13K | +6.9% | $162.30 | -29.4% |
| 4 | BIO | BIO RAD LABS INC | Healthcare | 97,834.0 | $27.3M | 8.45% | -13K | -11.9% | $278.75 | +5.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,104.0 | $21.5M | 6.67% | — | — | $650.34 | +15.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 69,480.0 | $19.9M | 6.17% | — | — | $286.86 | +33.4% |
| 7 | GPGI | GPGI INC | Industrials | 1,009,181.0 | $17.3M | 5.35% | -494K | -32.9% | $17.10 | -26.3% |
| 8 | GRND | GRINDR INC | Technology | 1,354,620.0 | $16.4M | 5.07% | +545K | +67.3% | $12.09 | +6.9% |
| 9 | DLO | DLOCAL LTD | Technology | 1,248,322.0 | $16.2M | 5.02% | — | — | $12.97 | -8.6% |
| 10 | PAYO | PAYONEER GLOBAL INC | Technology | 2,064,072.0 | $10.0M | 3.09% | +772K | +59.7% | $4.83 | +2.1% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 82,230.0 | $7.2M | 2.25% | — | — | $88.16 | -4.1% |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 119,939.0 | $6.8M | 2.12% | — | — | $57.00 | -16.2% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 101,580.0 | $5.5M | 1.70% | — | — | $54.05 | +11.3% |
| 14 | SMRT | SMARTRENT INC | Technology | 3,335,122.0 | $5.0M | 1.55% | — | — | $1.50 | -16.0% |
| 15 | MTCH | MATCH GROUP INC NEW | Communication Services | 159,500.0 | $4.9M | 1.52% | -154K | -49.1% | $30.71 | +16.1% |
| 16 | LAB | STANDARD BIOTOOLS INC | Healthcare | 3,551,152.0 | $3.3M | 1.01% | — | — | $0.92 | +16.9% |
| 17 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 726,895.0 | $2.8M | 0.87% | — | — | $3.88 | -37.7% |
| 18 | STRA | STRATEGIC ED INC | Consumer Defensive | 30,858.0 | $2.6M | 0.79% | — | — | $82.96 | -7.0% |
| 19 | INDA | ISHARES TR | — | 47,200.0 | $2.2M | 0.69% | — | — | $46.84 | +3.6% |
| 20 | QTRX | QUANTERIX CORP | Healthcare | 571,619.0 | $2.0M | 0.62% | — | — | $3.52 | -22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
26.2%
Consumer Cyclical
19.5%
Technology
17.3%
Industrials
15.6%
Healthcare
11.2%
Financial Services
9.4%
Consumer Defensive
0.8%