SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Tikvah Management LLC

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

Reported Value
$291M
Q4 2023
Positions
22
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Tikvah Management LLC reported $291M in U.S.-listed holdings across 22 positions for Q4 2023.

Its largest position, AMZN, represents 16.5% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+16.5%
Amazon Com
New / Exited
1 / 1
positions this quarter

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: 9.3%Other: 1.5%Equity WRT: 0.3%
  • Common Stock · 88.9% · $259M
  • ETP · 9.3% · $27M
  • Other · 1.5% · $4M
  • Equity WRT · 0.3% · $763,227

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILLBILL HOLDINGS INCNEW+139.6K139.6K+$11M$11M
ALLEGO N VSOLD OUT−950.0K0−$399,380$0
STRASTRATEGIC ED INCTRIMMED−36.6K30.9K−$2M$3M
NAUTNAUTILUS BIOTECHNOLOGY INCTRIMMED−587.0K726.9K−$2M$2M
GPGICOMPOSECURE INCADDED+495.2K1.67M+$1M$9M
AVDXAVIDXCHANGE HOLDINGS INCTRIMMED−866.0K1.42M−$4M$18M
MTCHMATCH GROUP INC NEWADDED+84.5K438.8K+$2M$16M
SOMALOGIC INCADDED+686.1K5.90M+$2M$15M

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

Holdings — Q4 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM16.53%$48M317.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C15.84%$46M329.5K
3BUWABIO RAD LABS INChistory →CL A13.09%$38M118.1K
4PCORPROCORE TECHNOLOGIES INChistory →COM7.84%$23M330.0K
5AVDXAVIDXCHANGE HOLDINGS INChistory →COM6.05%$18M1.42M
6SPDR S&P 500 ETF TRTR UNIT5.99%$17M36.7K
7MTCHMATCH GROUP INC NEWhistory →COM5.50%$16M438.8K
8QTRXQUANTERIX CORPhistory →COM5.36%$16M571.6K
9SOMALOGIC INCCLASS A COM5.12%$15M5.90M
10BILLBILL HOLDINGS INChistory →COM3.91%$11M139.6K
11SMRTSMARTRENT INChistory →COM CL A3.65%$11M3.34M
12GPGICOMPOSECURE INCCOM CL A · *W EXP 12/27/2023.37%$10M3.72M
13PROPERTYGURU GROUP LTDORD SHS1.46%$4M1.27M
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.43%$4M101.6K
15ATYRATYR PHARMA INChistory →COM NEW1.19%$3M2.46M
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.10%$3M82.2K
17STRASTRATEGIC ED INCCOM0.98%$3M30.9K
18ISHARES TRMSCI INDIA ETF0.79%$2M47.2K
19NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.75%$2M726.9K
20SINGULAR GENOMICS SYSTEMS INCOM0.05%$145,785316.9K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Simcah Management LLC028-15960

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 ↗.