13F-HR filed by Tikvah Management LLC
Tikvah Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 21 holding rows worth $369,804,055.
- Accession
- 0000919574-21-006748
- Filer
- CIK 1606477
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $369,804,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,804,055 with VALUE read as dollars, detected, 13F file number 028-16159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572108 | CL B | 98,367 | $73,376,864 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18,774 | $61,673,341 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,161,056 | $46,778,946 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,585 | $33,646,249 | dollars, detected | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,743,222 | $22,696,750 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 345,519 | $17,203,391 | dollars, detected | |
| SPY | 78462F103 | SHS | 38,994 | $16,733,885 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 183,150 | $16,005,479 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,869 | $15,642,704 | dollars, detected | |
| SOMALOGIC INC | 83444K105 | COM | 1,163,192 | $14,411,949 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 975,118 | $10,823,810 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,250,000 | $8,237,500 | dollars, detected | |
| QAD INC-B | 74727D207 | Common | 85,957 | $7,487,714 | dollars, detected | |
| VWO | 922042858 | SHS | 101,580 | $5,080,016 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,489 | $4,757,975 | dollars, detected | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 708,540 | $4,350,436 | dollars, detected | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 2,044,384 | $3,291,458 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,200 | $2,298,168 | dollars, detected | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 1,748,737 | $2,002,304 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 50,250 | $1,678,853 | dollars, detected | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 1,259,790 | $1,626,263 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006748 | this filing | 2021-11-12 | acceptance time not in the bulk data set |