Portfolio (Quarterly)
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Tikvah Management LLC
· CIK 0001606477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 200,630.0 | $71.7M | 21.78% | — | — | $357.37 | -5.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 295,680.0 | $70.5M | 21.41% | — | — | $238.34 | +9.5% |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 219,076.0 | $31.7M | 9.62% | +23K | +11.6% | $144.53 | -7.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,104.0 | $24.7M | 7.51% | — | — | $746.77 | +2.6% |
| 5 | GOOG | ALPHABET INC | — | 69,480.0 | $24.5M | 7.46% | — | — | $353.33 | — |
| 6 | GRND | GRINDR INC | Technology | 1,463,720.0 | $21.0M | 6.39% | +109K | +8.1% | $14.37 | +6.8% |
| 7 | BIO | BIO RAD LABS INC | Healthcare | 68,604.0 | $20.1M | 6.12% | -29K | -29.9% | $293.61 | +31.3% |
| 8 | DLO | DLOCAL LTD | Technology | 1,420,822.0 | $18.5M | 5.61% | +172K | +13.8% | $12.99 | +15.1% |
| 9 | GPGI | GPGI INC | Industrials | 800,611.0 | $12.7M | 3.85% | -209K | -20.7% | $15.85 | -16.7% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 82,230.0 | $6.2M | 1.89% | — | — | $75.51 | +10.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,400.0 | $6.0M | 1.82% | -1K | -1.2% | $59.69 | +1.4% |
| 12 | PAYO | PAYONEER GLOBAL INC | Technology | 771,939.0 | $5.5M | 1.67% | -1.3M | -62.6% | $7.12 | -0.1% |
| 13 | SMRT | SMARTRENT INC | Technology | 3,335,000.0 | $4.0M | 1.21% | — | — | $1.19 | +12.2% |
| 14 | LAB | STANDARD BIOTOOLS INC | Healthcare | 3,551,058.0 | $2.9M | 0.89% | — | — | $0.82 | -21.5% |
| 15 | QTRX | QUANTERIX CORP | Healthcare | 571,555.0 | $2.5M | 0.75% | — | — | $4.32 | -39.9% |
| 16 | STRA | STRATEGIC ED INC | Consumer Defensive | 30,858.0 | $2.4M | 0.72% | — | — | $76.62 | +8.4% |
| 17 | INDA | ISHARES TR | — | 47,200.0 | $2.3M | 0.71% | — | — | $49.39 | +0.6% |
| 18 | EWY | ISHARES INC | — | 6,750.0 | $1.4M | 0.41% | NEW | — | $201.90 | -10.7% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 4,400.0 | $643K | 0.20% | — | — | $146.19 | +27.6% |
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%