0000919574-23-004506.txt : 20230811 0000919574-23-004506.hdr.sgml : 20230811 20230811144107 ACCESSION NUMBER: 0000919574-23-004506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tikvah Management LLC CENTRAL INDEX KEY: 0001606477 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16159 FILM NUMBER: 231163332 BUSINESS ADDRESS: STREET 1: 5970 FAIRVIEW ROAD STREET 2: SUITE 705 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 704-879-2230 MAIL ADDRESS: STREET 1: 5970 FAIRVIEW ROAD STREET 2: SUITE 705 CITY: CHARLOTTE STATE: NC ZIP: 28210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001606477 XXXXXXXX 06-30-2023 06-30-2023 false Tikvah Management LLC
5970 Fairview Road Suite 705 Charlotte NC 28210
13F HOLDINGS REPORT 028-16159 N
Lucas Prillaman Director of Operations 980-701-0934 /s/ Lucas Prillaman Charlotte NC 08-11-2023 0 22 294018253
INFORMATION TABLE 2 infotable.xml ALLEGO N V *W EXP 03/16/202 N0796A118 275500 950000 SH SOLE 950000 0 0 ALPHABET INC CAP STK CL A 02079K305 30128490 251700 SH SOLE 251700 0 0 ALPHABET INC CAP STK CL C 02079K107 14199459 117380 SH SOLE 117380 0 0 AMAZON COM INC COM 023135106 45949293 352480 SH SOLE 352480 0 0 ATYR PHARMA INC COM NEW 002120202 5315399 2460833 SH SOLE 2460833 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 28574043 2752798 SH SOLE 2752798 0 0 BIO RAD LABS INC CL A 090572207 44791891 118147 SH SOLE 118147 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 2147919 2045637 SH SOLE 2045637 0 0 COMPOSECURE INC COM CL A 20459V105 7132932 1039786 SH SOLE 1039786 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2992350 82230 SH SOLE 82230 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2062640 47200 SH SOLE 47200 0 0 MATCH GROUP INC NEW COM 57667L107 14827455 354300 SH SOLE 354300 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5084774 1313895 SH SOLE 1313895 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 21473100 330000 SH SOLE 330000 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 5092147 1146880 SH SOLE 1146880 0 0 QUANTERIX CORP COM 74766Q101 12890008 571619 SH SOLE 571619 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 262989 316854 SH SOLE 316854 0 0 SMARTRENT INC COM CL A 83193G107 12773517 3335122 SH SOLE 3335122 0 0 SOMALOGIC INC CLASS A COM 83444K105 12048359 5215740 SH SOLE 5215740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17285260 38994 SH SOLE 38994 0 0 STRATEGIC ED INC COM 86272C103 4578454 67489 SH SOLE 67489 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4132274 101580 SH SOLE 101580 0 0