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Millennium TVP Management Portfolio holdings
AUM
$93.1M
Turnover
16.67%
1-Year Est. Return
35.8%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$30.5M
(+49%)
Cap. Flow
+$45.8M
Cap. Flow % of AUM
Cap. Flow %
49.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$46M |
| 2 |
Chegg
CHGG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$701K |
| 2 |
Commerce.com Inc Series 1
CMRC
|
+$389K |
| 3 |
Sunrun
RUN
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.38% |
| 2 | Technology | 34.6% |
| 3 | Consumer Staples | 3.53% |
| 4 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aurora
AUR
$9.6B
| $46.7M | 50.21% |
+4,150,075
| New | +$46M |
2021 Q4
0 quarters
|
|
|
2
Sunrun
RUN
$1.82B
| $28.3M | 30.42% |
825,240
-7,342
| -0.9% | -$344K |
2015 Q3
25 quarters
|
|
|
3
Alibaba
BABA
$250B
| $7.6M | 8.16% |
63,957
-4,813
| -7% | -$701K |
2014 Q3
29 quarters
|
|
|
4
Commerce.com Inc Series 1
CMRC
$297M
| $3.89M | 4.18% |
109,978
-8,277
| -7% | -$389K |
2020 Q3
5 quarters
|
|
|
5
Chegg
CHGG
$77.6M
| $3.28M | 3.53% |
106,993
+30,000
| +39% | +$1.22M |
2014 Q3
29 quarters
|
|
6
Joby Aviation
JOBY
$4.57B
| $3.26M | 3.5% |
446,199
| – | – |
2021 Q3
1 quarter
|
|
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Millennium TVP Management's Q4 2021 Portfolio in Review
As of Q4 2021, Millennium TVP Management held 6 positions worth $93.1M, up 49% from $62.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Millennium TVP Management deployed $45.8M of net new capital in Q4 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Aurora: 4,150,075 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alibaba, an estimated $701K trimmed.
- Millennium TVP Management's largest Q4 2021 buy was Aurora: 4,150,075 shares worth $46.7M.
- Millennium TVP Management added most to Chegg in Q4 2021, an estimated $1.22M increase.
- Millennium TVP Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $701K.
- Millennium TVP Management's ten largest holdings make up 100% of its $93.1M portfolio in Q4 2021.
- Millennium TVP Management opened 1 new position and closed 0 in Q4 2021.
- Millennium TVP Management's portfolio value rose 49% quarter-over-quarter to $93.1M.
Based on Millennium TVP Management's 13F filing for Q4 2021, filed 4 Feb 2022.