Tikvah Management 13F annual report
Tikvah Management is an investment fund managing more than $306 billion ran by Lucas Prillaman. There are currently 23 companies in Mr. Prillaman’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $121 billion.
$306 billion Assets Under Management (AUM)
As of 5th August 2024, Tikvah Management’s top holding is 317,080 shares of Amazon.com currently worth over $61.3 billion and making up 20.0% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Tikvah Management owns more than approximately 0.1% of the company.
In addition, the fund holds 329,480 shares of Alphabet Inc worth $60.2 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Bio Rad Labs Inc worth $32.3 billion and the next is Procore Technologies worth $21.9 billion, with 329,989 shares owned.
Currently, Tikvah Management's portfolio is worth at least $306 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tikvah Management
The Tikvah Management office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Lucas Prillaman serves as the Director of Operations at Tikvah Management.
Recent trades
In the most recent 13F filing, Tikvah Management revealed that it had opened a new position in
Standard BioTools Inc and bought 6,551,058 shares worth $11.6 billion.
This means they effectively own approximately 0.1% of the company.
Standard BioTools Inc makes up
50.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Composecure Inc by buying
1,210,000 additional shares.
This makes their stake in Composecure Inc total 2,249,786 shares worth $15.3 billion.
On the other hand, there are companies that Tikvah Management is getting rid of from its portfolio.
Tikvah Management closed its position in Somalogic Inc on 12th August 2024.
It sold the previously owned 5,215,740 shares for $12 billion.
Lucas Prillaman also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $61.3 billion and 317,080 shares.
One of the smaller hedge funds
The two most similar investment funds to Tikvah Management are Bochk Asset Management Ltd and Family Capital Trust Co. They manage $306 billion and $306 billion respectively.
Lucas Prillaman investment strategy
Tikvah Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Tikvah Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
10.04%
317,080
|
$61,275,710,000 | 20.04% |
| Alphabet Inc |
10.73%
329,480
|
$60,153,060,000 | 19.67% |
| Bio Rad Labs Inc |
No change
118,147
|
$32,267,127,000 | 10.55% |
| Procore Technologies, Inc. |
0.00%
329,989
|
$21,881,571,000 | 7.16% |
| Strategic Ed Inc |
45.59%
36,724
|
$19,985,935,000 | 6.54% |
| Composecure Inc |
116.37%
2,249,786
|
$15,298,545,000 | 5.00% |
| Somalogic Inc |
Closed
5,215,740
|
$12,048,359,000 | |
| Avidxchange Holdings Inc |
64.30%
982,818
|
$11,852,785,000 | 3.88% |
| Standard BioTools Inc |
Opened
6,551,058
|
$11,595,373,000 | 3.79% |
| Match Group Inc. |
5.33%
373,200
|
$11,337,816,000 | 3.71% |
| SmartRent Inc |
No change
3,335,122
|
$7,970,942,000 | 2.61% |
| Quanterix Corp |
No change
571,619
|
$7,551,087,000 | 2.47% |
| BILL Holdings Inc |
Opened
139,551
|
$7,343,174,000 | 2.40% |
| Payoneer Global Inc |
Opened
1,292,133
|
$7,158,417,000 | 2.34% |
| Propertyguru Group Ltd |
11.03%
1,273,380
|
$6,175,893,000 | 2.02% |
| Vanguard Intl Equity Index F |
No change
101,580
|
$4,445,141,000 | 1.45% |
| Atyr Pharma Inc |
No change
2,460,833
|
$3,838,899,000 | 1.26% |
| Ishares Gold Tr |
No change
82,230
|
$3,612,364,000 | 1.18% |
| Spdr S&p 500 Etf Tr |
20.86%
30,858
|
$3,414,746,000 | 1.12% |
| Ishares Tr |
No change
47,200
|
$2,632,816,000 | 0.86% |
| Dlocal Ltd |
Opened
295,000
|
$2,386,550,000 | 0.78% |
| Bumble Inc |
Opened
174,500
|
$1,833,995,000 | 0.60% |
| Nautilus Biotechnology Inc |
44.68%
726,895
|
$1,700,934,000 | 0.56% |
| Singular Genomics Systems In |
Closed
316,854
|
$262,989,000 | |
| Singular Genomics Systems In |
Opened
10,561
|
$89,240,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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