We are live on ! Find out more
MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
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
Cap. Flow
+$45.8M
Cap. Flow %
49.21%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$46M
2
CHGG icon
Chegg
CHGG
+$1.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$701K
2
CMRC
Commerce.com Inc Series 1
CMRC
+$389K
3
RUN icon
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
AUR icon
1
Aurora
AUR
$11.7B
$46.7M 50.21%
+4,150,075
New +$46M
RUN icon
2
Sunrun
RUN
$2.48B
$28.3M 30.42%
825,240
-7,342
-0.9% -$344K
BABA icon
3
Alibaba
BABA
$273B
$7.6M 8.16%
63,957
-4,813
-7% -$701K
CMRC
4
Commerce.com Inc Series 1
CMRC
$215M
$3.89M 4.18%
109,978
-8,277
-7% -$389K
CHGG icon
5
Chegg
CHGG
$109M
$3.29M 3.53%
106,993
+30,000
+39% +$1.22M
JOBY icon
6
Joby Aviation
JOBY
$7.42B
$3.26M 3.5%
446,199
– –

Similar funds

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

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.