Jane Street’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-162,387	Closed	-$926K	–	13000
2025 Q4	$1.06M	Buy	162,387 +23,140	+17%	+$139K	﹤0.01%	6001
2025 Q3	$803K	Buy	139,247 +66,584	+92%	+$443K	﹤0.01%	6793
2025 Q2	$509K	Buy	72,663 +4,970	+7%	+$32.6K	﹤0.01%	6888
2025 Q1	$472K	Buy	67,693 +14,865	+28%	+$114K	﹤0.01%	6974
2024 Q4	$390K	Sell	52,828 -52,169	-50%	-$384K	﹤0.01%	7275
2024 Q3	$741K	Buy	104,997 +92,072	+712%	+$718K	﹤0.01%	6496
2024 Q2	$104K	Sell	12,925 -22,197	-63%	-$203K	﹤0.01%	8715
2024 Q1	$333K	Buy	+35,122	New	+$373K	﹤0.01%	7394
2023 Q4	–	Sell	-13,517	Closed	-$141K	–	9816
2023 Q3	$141K	Buy	+13,517	New	+$154K	﹤0.01%	7811
2023 Q1	–	Sell	-37,130	Closed	-$387K	–	9942
2022 Q4	$387K	Buy	37,130 +23,565	+174%	+$285K	﹤0.01%	6590
2022 Q3	$147K	Sell	13,565 -14,150	-51%	-$184K	﹤0.01%	8414
2022 Q2	$353K	Buy	+27,715	New	+$418K	﹤0.01%	7335
2021 Q1	–	Sell	-19,488	Closed	-$254K	–	9599
2020 Q4	$254K	Buy	+19,488	New	+$236K	﹤0.01%	6640
2020 Q2	–	Sell	-14,170	Closed	-$81K	–	7594
2020 Q1	$81K	Buy	+14,170	New	+$167K	﹤0.01%	4997
2019 Q2	–	Sell	-22,129	Closed	-$304K	–	5744
2019 Q1	$304K	Buy	+22,129	New	+$282K	﹤0.01%	4236