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Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+25.65%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.8M
Cap. Flow
-$1.41M
Cap. Flow %
-1.28%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$16.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
CHGG icon
Chegg
CHGG
+$5.33M
3
RNET
RigNet, Inc.
RNET
+$47.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.27%
2 Technology 25%
3 Consumer Discretionary 23.36%
4 Communication Services 17.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$109M
$37.6M 34.27%
1,353,007
-211,943
-14% -$5.33M
RUN icon
2
Sunrun
RUN
$2.48B
$26.8M 24.43%
2,037,971
– –
BABA icon
3
Alibaba
BABA
$273B
$25.6M 23.36%
138,155
– –
SPOT icon
4
Spotify
SPOT
$96.4B
$17.6M 16.01%
+104,433
New +$16.7M
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$1.49M 1.36%
368,034
– –
RNET
6
DELISTED
RigNet, Inc.
RNET
$624K 0.57%
60,579
-3,600
-6% -$47.6K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
– –
-79,671
Closed -$12.7M

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Millennium TVP Management's Q2 2018 Portfolio in Review

As of Q2 2018, Millennium TVP Management held 7 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management's Q2 2018 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Spotify: 104,433 shares worth $17.6M. The largest sale was Meta Platforms (Facebook), an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Millennium TVP Management's largest Q2 2018 buy was Spotify: 104,433 shares worth $17.6M.
  • Millennium TVP Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $5.33M.
  • Millennium TVP Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $12.7M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $110M portfolio in Q2 2018.
  • Millennium TVP Management opened 1 new position and closed 1 in Q2 2018.
  • Millennium TVP Management's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Millennium TVP Management's 13F filing for Q2 2018, filed 3 Aug 2018.