SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Tikvah Management LLC

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

Reported Value
$279M
Q3 2023
Positions
22
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Tikvah Management LLC reported $279M in U.S.-listed holdings across 22 positions for Q3 2023.

Its largest position, AMZN, represents 15.7% of the portfolio.

The book was largely unchanged from Q2 2023.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+15.7%
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: 88.9%ETP: 8.8%Other: 1.7%Equity WRT: 0.5%
  • Common Stock · 88.9% · $248M
  • ETP · 8.8% · $25M
  • Other · 1.7% · $5M
  • Equity WRT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVDXAVIDXCHANGE HOLDINGS INCTRIMMED−465.0K2.29M−$7M$22M
GPGICOMPOSECURE INCADDED+140.0K1.18M+$476,688$8M
GOOGALPHABET INCTRIMMED−8.5K108.9K+$156,369$14M
SPDR S&P 500 ETF TRTRIMMED−2.3K36.7K−$2M$16M
PROPERTYGURU GROUP LTDHELD+31.5K1.18M−$778,098$4M
AMZNAMAZON COM INCHELD−7.8K344.7K−$2M$44M
SMRTSMARTRENT INCHELD+03.34M−$4M$9M
GOOGLALPHABET INCHELD+0251.7K+$3M$33M

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

Holdings — Q3 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C16.96%$47M360.6K
2AMZNAMAZON COM INChistory →COM15.72%$44M344.7K
3BUWABIO RAD LABS INChistory →CL A15.19%$42M118.1K
4AVDXAVIDXCHANGE HOLDINGS INChistory →COM7.78%$22M2.29M
5PCORPROCORE TECHNOLOGIES INChistory →COM7.73%$22M330.0K
6SPDR S&P 500 ETF TRTR UNIT5.63%$16M36.7K
7QTRXQUANTERIX CORPhistory →COM5.56%$16M571.6K
8MTCHMATCH GROUP INC NEWhistory →COM4.98%$14M354.3K
9SOMALOGIC INCCLASS A COM4.47%$12M5.22M
10GPGICOMPOSECURE INCCOM CL A · *W EXP 12/27/2023.21%$9M3.23M
11SMRTSMARTRENT INChistory →COM CL A3.12%$9M3.34M
12STRASTRATEGIC ED INChistory →COM1.82%$5M67.5K
13PROPERTYGURU GROUP LTDORD SHS1.55%$4M1.18M
14NAUTNAUTILUS BIOTECHNOLOGY INChistory →COM1.49%$4M1.31M
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.43%$4M101.6K
16ATYRATYR PHARMA INChistory →COM NEW1.39%$4M2.46M
17IAU*ISHARES GOLD TRhistory →ISHARES NEW1.03%$3M82.2K
18ISHARES TRMSCI INDIA ETF0.75%$2M47.2K
19ALLEGO N V*W EXP 03/16/2020.14%$399,380950.0K
20SINGULAR GENOMICS SYSTEMS INCOM0.04%$120,721316.9K

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 ↗.