Deltec Asset Management’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Deltec Asset Management’s Portfolio TVAI Stock Details TVAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Hold	25,000	–	–	0.04%	219
2026 Q1	$255K	Hold	25,000	–	–	0.05%	188
2025 Q4	$253K	Hold	25,000	–	–	0.04%	180
2025 Q3	$251K	Buy	+25,000	New	+$250K	0.04%	177

Other funds holding TVAI

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's TVAI Position: Q2 2026 in Review

Deltec Asset Management held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 25,000 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #219.

Deltec Asset Management first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

Deltec Asset Management held 25,000 shares of Thayer Ventures Acquisition Corporation II worth $258K as of Q2 2026.
Deltec Asset Management left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
Thayer Ventures Acquisition Corporation II made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #219 holding.
Deltec Asset Management first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.