TIKVAH MANAGEMENT LLC Holdings
TIKVAH MANAGEMENT LLC is an investment fund managing more than 216.28M US dollars. The largest holdings include Amazon.com, Bio-Rad Laboratories and Alphabet. In Q2 2022 the fund bought assets of total value of -12.72M US dollars and sold assets of total value of 5.78M US dollars.
TIKVAH MANAGEMENT LLC portfolio value:
$216.28M
portfolio value
TIKVAH MANAGEMENT LLC quarter portfolio value change:
-78.84%
quarter
TIKVAH MANAGEMENT LLC 1 year portfolio value change:
-1165.08%
1 year
TIKVAH MANAGEMENT LLC 3 years portfolio value change:
-617.96%
3 years
TIKVAH MANAGEMENT LLC 5 years portfolio value change:
-949.82%
5 years
TIKVAH MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 13395000 | 18472000 |
| Q2 2016 | 2308000 | 23000 |
| Q3 2016 | 18665000 | 12495000 |
| Q4 2016 | -141000 | 2466000 |
| Q1 2017 | 10519000 | 29331000 |
| Q2 2017 | 3999000 | 2134000 |
| Q4 2017 | 74000 | 4514000 |
| Q3 2018 | 5862000 | 3253000 |
| Q4 2018 | 18705000 | 32976000 |
| Q1 2019 | 23736000 | 4000 |
| Q2 2019 | 42062000 | 1874000 |
| Q3 2019 | 4349000 | 5016000 |
| Q4 2019 | 3099000 | 3073000 |
| Q1 2020 | -14154000 | 102030000 |
| Q3 2020 | 5517000 | 11226000 |
| Q4 2020 | 3279000 | 713000 |
| Q1 2021 | 14846000 | 20752000 |
| Q2 2021 | 19337000 | 84518000 |
| Q3 2021 | 13695634 | 50324521 |
| Q1 2022 | 50038000 | 4900000 |
| Q2 2022 | -12723000 | 5781000 |
TIKVAH MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.62% Portfolio value: 42.42M Avg. open price: $1,173.69 Current price: $91.02 P/L: -92.25% Bought +0.02% shares Q3 2021 |
| Portfolio share: 18.71% Portfolio value: 40.47M Avg. open price: $238.67 Current price: $405.79 P/L: +70.02% N/A Q1 2022 |
| Portfolio share: 11.13% Portfolio value: 24.07M Avg. open price: $1,510.57 Current price: $99.48 P/L: -93.41% Bought +0.01% shares Q3 2021 |
| Portfolio share: 10.72% Portfolio value: 23.17M Avg. open price: $15.5 Current price: $8.67 P/L: -44.06% Sold -2.31% shares Q2 2022 |
| Portfolio share: 6.44% Portfolio value: 13.92M Avg. open price: $294.84 Current price: $400.01 P/L: +35.67% Sold -11.02% shares Q2 2021 |
| Portfolio share: 5.22% Portfolio value: 11.28M Avg. open price: $1,151.05 Current price: $99.87 P/L: -91.32% Sold -71.38% shares Q1 2020 |
| Portfolio share: 4.54% Portfolio value: 9.81M Avg. open price: $9.43 Current price: $2.7 P/L: -71.37% Bought +18.65% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 7.13M Avg. open price: $27.43 Current price: $13 P/L: -52.61% Bought +48.50% shares Q3 2022 |
| Portfolio share: 2.86% Portfolio value: 6.19M Avg. open price: $23.65 Current price: $10.39 P/L: -56.06% Bought 0.00% shares Q3 2021 |
| Portfolio share: 2.09% Portfolio value: 4.53M Avg. open price: $7.57 Current price: $4.79 P/L: -36.71% Bought +0.41% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 4.14M Avg. open price: $87.89 Current price: $79.68 P/L: -9.34% Bought +95.68% shares Q4 2020 |
| Portfolio share: 1.87% Portfolio value: 4.05M Avg. open price: $7.5 Current price: $2.29 P/L: -69.47% Bought +10.20% shares Q1 2022 |
| Portfolio share: 1.83% Portfolio value: 3.95M Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.71% Portfolio value: 3.70M Avg. open price: $40.11 Current price: $40.26 P/L: +0.38% Bought +16.38% shares Q1 2020 |
| Portfolio share: 1.52% Portfolio value: 3.29M Avg. open price: $6.31 Current price: $1.92 P/L: -69.57% Bought +86.10% shares Q2 2022 |
| Portfolio share: 1.46% Portfolio value: 3.15M Avg. open price: $5.88 Current price: $1.76 P/L: -70.07% Bought +20.87% shares Q1 2022 |
| Portfolio share: 1.28% Portfolio value: 2.76M Avg. open price: $4.04 Current price: $0.85 P/L: -79.01% Bought +1.53% shares Q2 2022 |
| Portfolio share: 1.20% Portfolio value: 2.59M Avg. open price: $36.83 Current price: $33.51 P/L: -9.01% Bought +63.64% shares Q2 2022 |
| Portfolio share: 0.89% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.88% shares Q1 2020 |
| Portfolio share: 0.76% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.60% Portfolio value: 1.29M Avg. open price: $4.5 Current price: $5 P/L: +11.11% Bought +465.64% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 194K Avg. open price: $0.58 Current price: $0.09 P/L: -83.90% Bought +0.02% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Showing TOP 24 TIKVAH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TIKVAH MANAGEMENT LLC?
The biggest position of the TIKVAH MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 19.62% portfolio share worth of 42.43M US dollars.
Top 5 TIKVAH MANAGEMENT's holdings represent 66.62% of the portfolio:
- Amazon.com, Inc. (AMZN) – 19.62%
- Bio-Rad Laboratories, Inc. (BIO) – 18.71%
- Alphabet Inc. (GOOGL) – 11.13%
- AvidXchange Holdings, Inc. (AVDX) – 10.72%
- SPDR S&P 500 ETF Trust (SPY) – 6.44%
Who is the portfolio manager of TIKVAH MANAGEMENT LLC?
The portfolio manager of the TIKVAH MANAGEMENT LLC is .
What is the total asset value of the TIKVAH MANAGEMENT LLC portfolio?
TIKVAH MANAGEMENT LLC total asset value (portfolio value) is 216.28M US dollars.
Who is ?
is the portfolio manager of the TIKVAH MANAGEMENT LLC.
What is (TIKVAH MANAGEMENT LLC) fund performance?
TIKVAH MANAGEMENT's quarterly performance is -78.84%, annualy -1165.08%. In the past 3 years, the value of 's portfolio has decreased by -618%. In the past 5 years, the value of the portfolio has decreased by -950%.
What is the TIKVAH MANAGEMENT LLC CIK?
TIKVAH MANAGEMENT's Central Index Key is 0001606477 .