Fund Holdings — Tikvah Management LLC

Total Portfolio Value:
$374.23M
Total Bought:
$10.96M
Total Sold:
$40.76M
Net Transaction:
-$29.79M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Amazon.com, Inc.(AMZN)295,680295,6800$64.92M$68.25M18.24%+$3.33M
Alphabet Inc.CL A(GOOG)200,650200,6500$48.78M$62.80M16.78%+$14.03M
Resolute Holdings Management, Inc.(RHLD)244,146183,566-60,580$17.62M$37.89M10.13%+$20.28M
Bio Rad Labs IncCL A111,084111,0840$31.15M$33.66M8.99%+$2.51M
GPGI, Inc.CL A(GPGI)1,969,7861,503,164-466,622$41.01M$28.98M7.74%-$12.03M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)33,10433,1040$22.05M$22.57M6.03%+$521.1K
Alphabet Inc.CL C(GOOG)69,48069,4800$16.92M$21.80M5.83%+$4.88M
DLocal LimitedCL A(DLO)1,248,3221,248,3220$17.83M$17.65M4.72%-$174.8K
Grindr Inc.(GRND)0809,770+809,770$0$10.96M2.93%+$10.96M
Match Group, Inc.(MTCH)373,200313,200-60,000$13.18M$10.11M2.70%-$3.07M
Procore Technologies, Inc.(PCOR)119,939119,9390$8.75M$8.72M2.33%-$21.6K
Payoneer Global Inc.(PAYO)1,292,1331,292,1330$7.82M$7.26M1.94%-$555.6K
SmartRent, Inc.CL A(SMRT)3,335,1223,335,1220$4.70M$6.74M1.80%+$2.03M
iShares Gold TrustISHARES NEW(IAU)82,23082,2300$5.98M$6.67M1.78%+$690.7K
iShares Ethereum Trust ETFSHS(ETHA)124,000124,0000$8.06M$6.16M1.65%-$1.90M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF101,580101,5800$5.50M$5.46M1.46%-$42.7K
Standard BioTools Inc.(LAB)3,551,1523,551,1520$4.62M$4.55M1.21%-$71.0K
Quanterix Corporation(QTRX)571,619571,6190$3.10M$3.64M0.97%+$531.6K
Coinbase Global, Inc.CL A(COIN)15,65015,6500$5.28M$3.54M0.95%-$1.74M
Ishares TrMSCI INDIA ETF
MSCI INDIA ETF
47,20047,2000$2.46M$2.55M0.68%+$93.9K
Strategic Education, Inc.(STRA)30,85830,8580$2.65M$2.47M0.66%-$179.3K
Nautilus Biotechnology, Inc.(NAUT)726,895726,8950$614.2K$1.42M0.38%+$803.3K
Atyr Pharma Inc460,833460,8330$332.4K$360.9K0.10%+$28.4K
Composecure IncW EXP 12 27 202420,2590-420,259$5.38M$0—-$5.38M
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Tikvah Management LLC — 13F Holdings — Q4 2025 | TickerTrail