Portfolio (Quarterly)
Guide ↗
Tikvah Management LLC
· CIK 0001606477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 196,291.0 | $31.9M | 9.87% | +13K | +6.9% | $162.30 | -16.5% |
| 2 | GRND | GRINDR INC | Technology | 1,354,620.0 | $16.4M | 5.07% | +545K | +67.3% | $12.09 | +28.0% |
| 3 | PAYO | PAYONEER GLOBAL INC | Technology | 2,064,072.0 | $10.0M | 3.09% | +772K | +59.7% | $4.83 | +47.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
21.2%
Consumer Cyclical
20.9%
Technology
18.4%
Industrials
16.6%
Healthcare
12.0%
Financial Services
10.0%
Consumer Defensive
0.9%