Schonfeld Strategic Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$686K	Buy	+137,464	New	+$784K	﹤0.01%	1257
2025 Q1	–	Sell	-23,000	Closed	-$170K	–	2496
2024 Q4	$170K	Sell	23,000 -59,900	-72%	-$441K	﹤0.01%	1783
2024 Q3	$585K	Buy	82,900 +13,000	+19%	+$101K	﹤0.01%	1366
2024 Q2	$561K	Buy	+69,900	New	+$640K	﹤0.01%	1439
2024 Q1	–	Sell	-25,400	Closed	-$276K	–	2414
2023 Q4	$276K	Buy	+25,400	New	+$260K	﹤0.01%	1451
2023 Q1	–	Sell	-21,300	Closed	-$222K	–	2656
2022 Q4	$222K	Buy	+21,300	New	+$258K	﹤0.01%	1944
2022 Q3	–	Sell	-15,100	Closed	-$193K	–	3167
2022 Q2	$193K	Buy	+15,100	New	+$228K	﹤0.01%	1914
2020 Q4	–	Sell	-10,200	Closed	-$113K	–	1889
2020 Q3	$113K	Buy	+10,200	New	+$114K	﹤0.01%	1261

Other funds holding TPVG

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Schonfeld Strategic Advisors's TPVG Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in TriplePoint Venture Growth BDC (TPVG) in Q1 2026: 137,464 shares worth $686K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in TPVG as recently as Q4 2024.

Schonfeld Strategic Advisors first reported a position in TPVG in Q3 2020 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

Schonfeld Strategic Advisors held 137,464 shares of TriplePoint Venture Growth BDC worth $686K as of Q1 2026.
TriplePoint Venture Growth BDC was a new Schonfeld Strategic Advisors position in Q1 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1257 holding.
Schonfeld Strategic Advisors first reported a position in TriplePoint Venture Growth BDC in Q3 2020 and has held it in 8 quarters since.
73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.