Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIKVAH MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 22 | 294,018,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $45,949,293 | 352,480 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2023 |
BIO RAD LABS INC | CL A | 2 | $44,791,891 | 118,147 | 0.02 | 0.02 | 21,120 | 21.77 | 06-30-2023 |
ALPHABET INC | CAP STK CL A | 3 | $30,128,490 | 251,700 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
AVIDXCHANGE HOLDINGS INC | COM | 4 | $28,574,043 | 2,752,798 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |