SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Tikvah Management LLC

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

Reported Value
$216M
Q3 2022
Positions
24
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Tikvah Management LLC reported $216M in U.S.-listed holdings across 24 positions for Q3 2022.

Its largest position, AMZN, represents 19.6% of the portfolio.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+84.6%
share of reported value
Largest Position
+19.6%
Amazon Com

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: 85.3%ETP: 10.2%Other: 3.7%Equity WRT: 0.8%
  • Common Stock · 85.3% · $184M
  • ETP · 10.2% · $22M
  • Other · 3.7% · $8M
  • Equity WRT · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCADDED+239.1K251.7K−$3M$24M
GOOGALPHABET INCADDED+111.5K117.4K−$2M$11M
PROPERTYGURU GROUP LTDADDED+237.5K288.5K+$1M$1M
QTRXQUANTERIX CORPADDED+211.5K647.6K+$76,000$7M
SOMALOGIC INCADDED+532.0K3.38M−$3M$10M
GPGICOMPOSECURE INCHELD+3.6K904.4K−$153,000$5M
WEJO GROUP LIMITEDHELD+3201.87M−$101,000$194,000
BUWABIO RAD LABS INCHELD+097.0K−$8M$40M

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

Holdings — Q3 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM19.62%$42M375.5K
2BUWABIO RAD LABS INChistory →CL A18.71%$40M97.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C16.35%$35M369.1K
4AVDXAVIDXCHANGE HOLDINGS INChistory →COM10.72%$23M2.75M
5SPDR S&P 500 ETF TRTR UNIT6.44%$14M39.0K
6SOMALOGIC INCCLASS A COM4.54%$10M3.38M
7QTRXQUANTERIX CORPhistory →COM3.30%$7M647.6K
8BNFTEURBENEFITFOCUS INChistory →COM2.86%$6M975.1K
9GPGICOMPOSECURE INCCOM CL A · *W EXP 12/27/2022.85%$6M2.95M
10STRASTRATEGIC ED INChistory →COM1.92%$4M67.5K
11ATYRATYR PHARMA INChistory →COM NEW1.87%$4M1.35M
12SMRTSMARTRENT INChistory →COM CL A1.83%$4M1.74M
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.71%$4M101.6K
14SINGULAR GENOMICS SYSTEMS INCOM1.52%$3M1.32M
15NAUTNAUTILUS BIOTECHNOLOGY INChistory →COM1.46%$3M1.49M
16WEJO GROUP LIMITEDCOMMON SHARES · *W EXP 11/18/2021.37%$3M4.40M
17IAU*ISHARES GOLD TRhistory →ISHARES NEW1.20%$3M82.2K
18ISHARES TRMSCI INDIA ETF0.89%$2M47.2K
19PROPERTYGURU GROUP LTDORD SHS0.60%$1M288.5K
20ALLEGO N V*W EXP 03/16/2020.20%$432,000950.0K
21LONGVIEW ACQUISITION CORP II*W EXP 99/99/9990.04%$88,0001.26M

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 ↗.