SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Tikvah Management LLC

CIK 0001606477 · 5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE, NC, 28210 · 704-879-2230

Reported Value
$232M
Q2 2022
Positions
24
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Tikvah Management LLC reported $232M in U.S.-listed holdings across 24 positions for Q2 2022.

The portfolio is heavily concentrated: BUWA alone accounts for 20.7% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+84.1%
share of reported value
Largest Position
+20.7%
Bio Rad Labs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $301MQ2 ’19: $352MQ3 ’19: $359MQ4 ’19: $387MQ4 ’19Q1 ’20: $253MQ2 ’20: $327MQ3 ’20: $324MQ4 ’20: $359MQ4 ’20Q1 ’21: $357MQ2 ’21: $362MQ1 ’22: $313MQ2 ’22: $232MQ2 ’22Q3 ’22: $216MQ4 ’22: $209MQ1 ’23: $243MQ2 ’23: $294MQ2 ’23Q3 ’23: $279MQ4 ’23: $291MQ1 ’24: $319MQ2 ’24: $307MQ2 ’24Q3 ’24: $323MQ4 ’24: $367MQ1 ’25: $294MQ2 ’25: $311MQ2 ’25Q3 ’25: $339MQ4 ’25: $374MQ1 ’26: $323Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ETP: 10.2%Other: 4.0%Equity WRT: 0.6%
  • Common Stock · 85.2% · $198M
  • ETP · 10.2% · $24M
  • Other · 4.0% · $9M
  • Equity WRT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROPERTYGURU GROUP LTDNEW+51.0K51.0K+$230,000$230,000
AMZNAMAZON COM INCADDED+356.7K375.5K−$21M$40M
SINGULAR GENOMICS SYSTEMS INADDED+609.3K1.32M+$565,000$5M
GPGICOMPOSECURE INCADDED+402.3K900.7K+$901,000$5M
IAU*ISHARES GOLD TRADDED+32.0K82.2K+$970,000$3M
SOMALOGIC INCADDED+298.5K2.85M−$8M$13M
WEJO GROUP LIMITEDADDED+117.5K1.87M−$719,000$295,000
AVDXAVIDXCHANGE HOLDINGS INCHELD−65.0K2.75M−$6M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BUWABIO RAD LABS INChistory →CL A20.70%$48M97.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C17.35%$40M18.5K
3AMZNAMAZON COM INChistory →COM17.18%$40M375.5K
4AVDXAVIDXCHANGE HOLDINGS INChistory →COM7.28%$17M2.75M
5SPDR S&P 500 ETF TRTR UNIT6.34%$15M39.0K
6SOMALOGIC INCCLASS A COM5.56%$13M2.85M
7SMRTSMARTRENT INChistory →COM CL A3.40%$8M1.74M
8BNFTEURBENEFITFOCUS INChistory →COM3.27%$8M975.1K
9QTRXQUANTERIX CORPhistory →COM3.04%$7M436.1K
10GPGICOMPOSECURE INCCOM CL A · *W EXP 12/27/2022.66%$6M2.95M
11SINGULAR GENOMICS SYSTEMS INCOM2.17%$5M1.32M
12STRASTRATEGIC ED INChistory →COM2.05%$5M67.5K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.82%$4M101.6K
14NAUTNAUTILUS BIOTECHNOLOGY INChistory →COM1.73%$4M1.49M
15ATYRATYR PHARMA INChistory →COM NEW1.65%$4M1.35M
16WEJO GROUP LIMITEDCOMMON SHARES · *W EXP 11/18/2021.43%$3M4.40M
17IAU*ISHARES GOLD TRhistory →ISHARES NEW1.22%$3M82.2K
18ISHARES TRMSCI INDIA ETF0.80%$2M47.2K
19ALLEGO N V*W EXP 03/16/2020.19%$444,000950.0K
20PROPERTYGURU GROUP LTDORD SHS0.10%$230,00051.0K
21LONGVIEW ACQUISITION CORP II*W EXP 99/99/9990.07%$164,0001.26M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$323M21May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M23Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$323M24Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$307M25Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$279M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M23Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$313M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review21Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$359M17Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$324M17Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$387M18Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$359M19Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M19May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M20Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.