Tikvah Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $293.6MLatest: 2025Q1

Tikvah Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "PCOR",
  "GOOGL",
  "STRA",
  "SMRT",
  null,
  null,
  "NAUT",
  "PAYO",
  null,
  "LAB",
  "ATYR",
  null,
  "SPY",
  "VWO",
  null,
  "DLO",
  "AMZN",
  "QTRX",
  "AVDX",
  "BIO",
  "BILL",
  "CMPO",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 24
Total Value: 293603004
Accession Number: 0000919574-25-002861
Form Type: 13F-HR
CIK: tikvah-management
Manager Name: Tikvah-Management

Data Enrichment

79% identified

19 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $293.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:317.1K

Value:$60.3M

% of Portfolio:20.5% ($60.3M/$293.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:213.2K

Value:$33.0M

% of Portfolio:11.2% ($33.0M/$293.6M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:111.1K

Value:$27.1M

% of Portfolio:9.2% ($27.1M/$293.6M)

CompoSecure, Inc.

CMPO|20459V105

Shares:2.2M

Value:$24.5M

% of Portfolio:8.3% ($24.5M/$293.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.1K

Value:$18.5M

% of Portfolio:6.3% ($18.5M/$293.6M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:265.9K

Value:$17.6M

% of Portfolio:6.0% ($17.6M/$293.6M)

Alphabet Inc.

GOOG|02079K107

Shares:82.5K

Value:$12.9M

% of Portfolio:4.4% ($12.9M/$293.6M)

Payoneer Global Inc.

PAYO|70451X104

Shares:1.7M

Value:$12.4M

% of Portfolio:4.2% ($12.4M/$293.6M)

Match Group, Inc.

MTCH|57667L107

Shares:373.2K

Value:$11.6M

% of Portfolio:4.0% ($11.6M/$293.6M)

dLocal Ltd

DLO|G29018101

Shares:1.1M

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$293.6M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:982.8K

Value:$8.3M

% of Portfolio:2.8% ($8.3M/$293.6M)

76134H101

Shares:247.5K

Value:$7.8M

% of Portfolio:2.6% ($7.8M/$293.6M)

aTYR PHARMA INC

ATYR|002120202

Shares:2.5M

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$293.6M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:6.6M

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$293.6M)

46438R105

Shares:124.0K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$293.6M)

20459V113

Shares:1.3M

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$293.6M)

464285204

Shares:82.2K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$293.6M)

922042858

VWO|922042858

Shares:101.6K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$293.6M)

SmartRent, Inc.

SMRT|83193G107

Shares:3.3M

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$293.6M)

Quanterix Corp

QTRX|74766Q101

Shares:571.6K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	317.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.3M	20.5% ($60.3M/$293.6M)	QoQ -13.27% (-$9.2M) YoY +5.47% (+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	213.2K	QoQ -3.37% (-7.5K) YoY -3.37% (-7.5K)	All Managers (Combined)	$33.0M	11.2% ($33.0M/$293.6M)	QoQ -21.06% (-$8.8M) YoY -1.00% (-$333.6K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	111.1K	QoQ -5.97% (-7.1K) YoY -5.97% (-7.1K)	All Managers (Combined)	$27.1M	9.2% ($27.1M/$293.6M)	QoQ -30.29% (-$11.8M) YoY -33.79% (-$13.8M)
CompoSecure, Inc.(CMPOcusip20459V105)	2.2M	QoQ 0.00% (-0) YoY +21.62% (+400.0K)	All Managers (Combined)	$24.5M	8.3% ($24.5M/$293.6M)	QoQ -29.09% (-$10.0M) YoY +82.85% (+$11.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.1K	QoQ -9.85% (-3.6K) YoY -9.85% (-3.6K)	All Managers (Combined)	$18.5M	6.3% ($18.5M/$293.6M)	QoQ -13.96% (-$3.0M) YoY -3.59% (-$691.2K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	265.9K	QoQ -19.40% (-64.0K) YoY -19.40% (-64.0K)	All Managers (Combined)	$17.6M	6.0% ($17.6M/$293.6M)	QoQ -28.99% (-$7.2M) YoY -35.24% (-$9.6M)
Alphabet Inc.(GOOGcusip02079K107)	82.5K	QoQ 0.00% (-0) YoY -24.20% (-26.4K)	All Managers (Combined)	$12.9M	4.4% ($12.9M/$293.6M)	QoQ -17.96% (-$2.8M) YoY -22.22% (-$3.7M)
Payoneer Global Inc.(PAYOcusip70451X104)	1.7M	QoQ +30.95% (-400.0K) YoY +30.95% (+400.0K)	All Managers (Combined)	$12.4M	4.2% ($12.4M/$293.6M)	QoQ -4.65% (-$603.5K) YoY +96.97% (+$6.1M)
Match Group, Inc.(MTCHcusip57667L107)	373.2K	QoQ 0.00% (-0) YoY -14.94% (-65.6K)	All Managers (Combined)	$11.6M	4.0% ($11.6M/$293.6M)	QoQ -4.61% (-$563.5K) YoY -26.85% (-$4.3M)
dLocal Ltd(DLOcusipG29018101)	1.1M	QoQ +16.93% (-152.7K) YoY NEW(+1.1M)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$293.6M)	QoQ -13.39% (-$1.4M) YoY NEW(+$8.8M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	982.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3M	2.8% ($8.3M/$293.6M)	QoQ -17.98% (-$1.8M) YoY -35.51% (-$4.6M)
(cusip76134H101)✕	247.5K	QoQ NEW(+247.5K) YoY NEW(+247.5K)	All Managers (Combined)	$7.8M	2.6% ($7.8M/$293.6M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
aTYR PHARMA INC(ATYRcusip002120202)	2.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$293.6M)	QoQ -16.57% (-$1.5M) YoY +54.87% (+$2.6M)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	6.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$293.6M)	QoQ -38.28% (-$4.4M) YoY -60.14% (-$10.7M)
(cusip46438R105)✕	124.0K	QoQ -64.94% (-229.7K) YoY NEW(+124.0K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$293.6M)	QoQ -35.11% (-$3.1M) YoY NEW(+$5.8M)
(cusip20459V113)✕	1.3M	QoQ -34.31% (-702.0K) YoY -34.31% (-702.0K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$293.6M)	QoQ -46.04% (-$4.4M) YoY +258.44% (-$3.7M)
(cusip464285204)✕	82.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$293.6M)	QoQ +19.08% (+$777.1K) YoY +40.34% (+$1.4M)
(VWOcusip922042858)	101.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$293.6M)	QoQ +2.77% (+$123.9K) YoY +8.35% (+$354.5K)
SmartRent, Inc.(SMRTcusip83193G107)	3.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$293.6M)	QoQ -30.85% (-$1.8M) YoY -54.85% (-$4.9M)
Quanterix Corp(QTRXcusip74766Q101)	571.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$293.6M)	QoQ -38.75% (-$2.4M) YoY -72.36% (-$9.7M)