LMR Partners’s Thayer Ventures Acquisition Corporation II Unit TVAIU Stock Holding History

LMR Partners’s Portfolio TVAIU Stock Details TVAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Hold	300,000	–	–	0.01%	781
2026 Q1	$3.1M	Hold	300,000	–	–	0.01%	770
2025 Q4	$3.09M	Hold	300,000	–	–	0.01%	708
2025 Q3	$3.06M	Hold	300,000	–	–	0.01%	632
2025 Q2	$3.05M	Buy	+300,000	New	+$3.03M	0.02%	569

Other funds holding TVAIU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMR Partners's TVAIU Position: Q2 2026 in Review

LMR Partners held its Thayer Ventures Acquisition Corporation II Unit (TVAIU) position steady in Q2 2026 at 300,000 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #781.

LMR Partners first reported a position in TVAIU in Q2 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold TVAIU as of Q2 2026.

LMR Partners held 300,000 shares of Thayer Ventures Acquisition Corporation II Unit worth $3.14M as of Q2 2026.
LMR Partners left its Thayer Ventures Acquisition Corporation II Unit share count unchanged in Q2 2026.
Thayer Ventures Acquisition Corporation II Unit made up 0.01% of LMR Partners's portfolio in Q2 2026, its #781 holding.
LMR Partners first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.