13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001606477
Total reported value
$329.2M
$329.2M
23 檔
54.0%
In Q1 2024, Tikvah Management LLC's U.S. equity holdings reached a combined market value of $329.2M, distributed across 23 disclosed stock positions.
During Q1 2024, Tikvah Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, BIO, GOOGL) accounted for 54.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.92% | +2.33% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 12.80% | -2.33% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.43% | +3.90% | — | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 8.49% | -2.12% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.02% | +0.84% | — | |
| 6 | LAB | Standard Biotools Inc | Stock-Other | 5.56% | -0.12% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +1.29% | — | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 4.99% | -1.52% | EXIT | |
| 9 | QTRX | Quanterix CORP | Stock-Other | 4.22% | +0.13% | — | |
| 10 | GPGI | Gpgi Inc | Stock-Other | 4.19% | -1.50% | +10.44% | |
| 11 | AVDX | Avidxchange Holdings Inc | Stock-Other | 4.05% | — | -30.88% | |
| 12 | BILL | Bill Holdings Inc | Stock-Tech | 3.00% | — | — | |
| 13 | SMRT | Smartrent Inc | Stock-Other | 2.80% | -0.34% | — | |
| 14 | PAYO | Payoneer Global Inc | Stock-Other | 1.97% | -1.42% | — | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 1.51% | — | — | |
| 16 | ATYR | Atyr Pharma Inc | Stock-Other | 1.50% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.12% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.36% | — | |
| 19 | STRA | Strategic Education Inc | Stock-Other | 1.01% | -0.07% | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | +0.03% | — | |
| 21 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.67% | -0.87% | EXIT | |
| 22 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.45% | — | — | |
| 23 | ✓ | Singular Genomics Systems In | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Tikvah Management LLC reported a total U.S. public equity portfolio value of $329.2M across 23 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Tikvah Management LLC's top holdings by market value included AMZN (17.9%)、BIO (12.8%)、GOOGL (10.4%). The largest single position, AMZN, represented 17.9% of total portfolio value.
In Q1 2024, Tikvah Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.