Summitry LLC’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Summitry LLC’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
2024 Q4	–	Sell	-10,000	Closed	-$70.6K	–	152
2024 Q3	$70.6K	Hold	10,000	–	–	﹤0.01%	136
2024 Q2	$80.3K	Hold	10,000	–	–	﹤0.01%	112
2024 Q1	$94.8K	Hold	10,000	–	–	0.01%	109
2023 Q4	$109K	Buy	+10,000	New	+$102K	0.01%	91
2023 Q3	–	Sell	-10,000	Closed	-$118K	–	92
2023 Q2	$118K	Hold	10,000	–	–	0.01%	86
2023 Q1	$121K	Hold	10,000	–	–	0.01%	89
2022 Q4	$104K	Hold	10,000	–	–	0.01%	94
2022 Q3	$109K	Buy	+10,000	New	+$130K	0.01%	96
2022 Q1	–	Sell	-10,000	Closed	-$180K	–	96
2021 Q4	$180K	Buy	+10,000	New	+$175K	0.01%	90

Other funds holding TPVG

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summitry LLC's TPVG Position: Q4 2024 in Review

Summitry LLC sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2024, closing a stake of 10,000 shares — an estimated $70.6K sold.

Summitry LLC first reported a position in TPVG in Q4 2021 and held it in 9 quarters. The position peaked at $180K in Q4 2021. 84 funds tracked by Wall St. Rank hold TPVG as of Q4 2024.

Summitry LLC reported no remaining TriplePoint Venture Growth BDC position as of Q4 2024 after selling out during the quarter.
Summitry LLC sold 10,000 TriplePoint Venture Growth BDC shares in Q4 2024, an estimated $70.6K.
Summitry LLC first reported a position in TriplePoint Venture Growth BDC in Q4 2021 and held it in 9 quarters.
Summitry LLC's TriplePoint Venture Growth BDC position peaked at $180K in Q4 2021.
84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2024.

Based on Summitry LLC's 13F filing for Q4 2024, filed 12 Feb 2025.