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 | 219,076.0 | $31.7M | 9.62% | +23K | +11.6% | $144.53 | -6.2% |
| 2 | GRND | GRINDR INC | Technology | 1,463,720.0 | $21.0M | 6.39% | +109K | +8.1% | $14.37 | +7.7% |
| 3 | DLO | DLOCAL LTD | Technology | 1,420,822.0 | $18.5M | 5.61% | +172K | +13.8% | $12.99 | +14.1% |
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
24.3%
Consumer Cyclical
23.9%
Technology
16.6%
Industrials
15.0%
Financial Services
10.7%
Healthcare
8.7%
Consumer Defensive
0.8%