☆Tikvah Management LLC
Quality Q
0.787
AUM ($M)
329
Positions
19
Turnover
0.11
Top-10 wt
92%
Herfindahl
0.128
History (qtrs)
6
Excess Return
—
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Holdings · 22 positions · portfolio value $329M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 21.8% | +3.9% | 71.7 | 200,630 | -20 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 21.4% | +2.3% | 70.5 | 295,680 | +0 | 5 | — |
| ☆RHLD funds › | RESOLUTE HLDGS MGMT INC | ADD | — | 9.6% | -0.3% | 31.7 | 219,076 | +22,785 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 7.5% | +0.8% | 24.7 | 33,104 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 7.5% | +1.3% | 24.5 | 69,480 | +0 | 5 | — |
| ☆GRND funds › | GRINDR INC | ADD | — | 6.4% | +1.3% | 21.0 | 1,463,720 | +109,100 | 3 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 6.1% | -2.3% | 20.1 | 68,604 | -29,230 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | ADD | — | 5.6% | +0.6% | 18.5 | 1,420,822 | +172,500 | 5 | — |
| ☆GPGI funds › | GPGI INC | TRIM | — | 3.9% | -1.5% | 12.7 | 800,611 | -208,570 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 1.9% | -0.4% | 6.2 | 82,230 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.8% | +0.1% | 6.0 | 100,400 | -1,180 | 5 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | TRIM | — | 1.7% | -1.4% | 5.5 | 771,939 | -1,292,133 | 5 | — |
| ☆SMRT funds › | SMARTRENT INC | TRIM | — | 1.2% | -0.3% | 4.0 | 3,335,000 | -122 | 5 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | TRIM | — | 0.9% | -0.1% | 2.9 | 3,551,058 | -94 | 5 | — |
| ☆QTRX funds › | QUANTERIX CORP | TRIM | — | 0.8% | +0.1% | 2.5 | 571,555 | -64 | 5 | — |
| ☆STRA funds › | STRATEGIC ED INC | HOLD | — | 0.7% | -0.1% | 2.4 | 30,858 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 2.3 | 47,200 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.4% | +0.4% | 1.4 | 6,750 | +6,750 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,400 | +0 | 4 | — |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -726,895 | 0 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -159,500 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -119,939 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 329 | 19 | 0.11 | 92% | 0.128 | 0.786 | — | in |
| 2026Q1 | 323 | 21 | 0.08 | 87% | 0.104 | 0.798 | — | in |
| 2025Q4 | 374 | 23 | 0.12 | 84% | 0.099 | 0.700 | — | in |
| 2025Q3 | 339 | 23 | 0.12 | 83% | 0.098 | 0.670 | — | in |
| 2025Q2 | 311 | 22 | 0.07 | 79% | 0.093 | 0.761 | — | entered |
| 2025Q1 | 294 | 24 | 0.00 | 77% | 0.089 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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