SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Tikvah Management LLC

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

Reported Value
$307M
Q2 2024
Positions
25
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Tikvah Management LLC reported $307M in U.S.-listed holdings across 25 positions for Q2 2024.

Its largest position, AMZN, represents 20.0% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+20.0%
Amazon Com
New / Exited
3 / 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: 92.3%ETP: 4.6%Other: 2.8%Equity WRT: 0.3%
  • Common Stock · 92.3% · $283M
  • ETP · 4.6% · $14M
  • Other · 2.8% · $9M
  • Equity WRT · 0.3% · $910,308

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLOCAL LTDNEW+295.0K295.0K+$2M$2M
BMBLBUMBLE INCNEW+174.5K174.5K+$2M$2M
SINGULAR GENOMICS SYSTEMS INNEW+10.6K10.6K+$89,240$89,240
SINGULAR GENOMICS SYSTEMS INSOLD OUT−316.9K0−$162,926$0
GPGICOMPOSECURE INCADDED+400.0K2.25M+$2M$15M
STRASTRATEGIC ED INCADDED+5.9K36.7K+$17M$20M
SPDR S&P 500 ETF TRTRIMMED−5.9K30.9K−$16M$3M
MTCHMATCH GROUP INC NEWTRIMMED−65.6K373.2K−$5M$11M

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

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM19.98%$61M317.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C19.61%$60M329.5K
3BUWABIO RAD LABS INChistory →CL A10.52%$32M118.1K
4PCORPROCORE TECHNOLOGIES INChistory →COM7.13%$22M330.0K
5STRASTRATEGIC ED INChistory →COM6.52%$20M36.7K
6GPGICOMPOSECURE INCCOM CL A · *W EXP 12/27/2025.28%$16M4.30M
7AVDXAVIDXCHANGE HOLDINGS INChistory →COM3.86%$12M982.8K
8FLBSTANDARD BIOTOOLS INChistory →COM3.78%$12M6.55M
9MTCHMATCH GROUP INC NEWhistory →COM3.70%$11M373.2K
10SMRTSMARTRENT INChistory →COM CL A2.60%$8M3.34M
11QTRXQUANTERIX CORPhistory →COM2.46%$8M571.6K
12BILLBILL HOLDINGS INChistory →COM2.39%$7M139.6K
13PAYOPAYONEER GLOBAL INChistory →COM2.33%$7M1.29M
14PROPERTYGURU GROUP LTDORD SHS2.01%$6M1.27M
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.45%$4M101.6K
16ATYRATYR PHARMA INChistory →COM NEW1.25%$4M2.46M
17IAU*ISHARES GOLD TRhistory →ISHARES NEW1.18%$4M82.2K
18SPDR S&P 500 ETF TRTR UNIT1.11%$3M30.9K
19ISHARES TRMSCI INDIA ETF0.86%$3M47.2K
20DLOCAL LTDCLASS A COM0.78%$2M295.0K
21BMBLBUMBLE INCCOM CL A0.60%$2M174.5K
22NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.55%$2M726.9K
23SINGULAR GENOMICS SYSTEMS INCOM NEW0.03%$89,24010.6K

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 ↗.