13F-HR filed by Tikvah Management LLC
Tikvah Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 22 holding rows worth $294,018,253.
- Accession
- 0000919574-23-004506
- Filer
- CIK 1606477
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $294,018,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,018,253 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 352,480 | $45,949,293 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 118,147 | $44,791,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,700 | $30,128,490 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,752,798 | $28,574,043 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 330,000 | $21,473,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,994 | $17,285,260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 354,300 | $14,827,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,380 | $14,199,459 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 571,619 | $12,890,008 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,335,122 | $12,773,517 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,215,740 | $12,048,359 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,039,786 | $7,132,932 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,460,833 | $5,315,399 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,146,880 | $5,092,147 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,313,895 | $5,084,774 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,489 | $4,578,454 | dollars as filed | |
| VWO | 922042858 | SHS | 101,580 | $4,132,274 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 82,230 | $2,992,350 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,045,637 | $2,147,919 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,200 | $2,062,640 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 950,000 | $275,500 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 316,854 | $262,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004506 | this filing | 2023-08-11 | acceptance time not in the bulk data set |