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TVMC

T Ventures Management Company Portfolio holdings

AUM $238M
1-Year Est. Return 60.61%
This Fund
S&P 500
This Quarter Est. Return
-19.78%
1 Year Est. Return
-60.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$99.4M
Cap. Flow
+$156M
Cap. Flow %
65.76%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.9%
2 Communication Services 44.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.9B
$133M 55.9%
+1,527,741
New +$156M
FIRY
2
Firy Inc
FIRY
$132M
$105M 44.1%
704,570
– –

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T Ventures Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, T Ventures Management Company held 2 positions worth $238M, up 72% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

T Ventures Management Company deployed $156M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was GitLab: 1,527,741 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Communication Services.

  • T Ventures Management Company's largest Q4 2021 buy was GitLab: 1,527,741 shares worth $133M.
  • T Ventures Management Company's ten largest holdings make up 100% of its $238M portfolio in Q4 2021.
  • T Ventures Management Company opened 1 new position and closed 0 in Q4 2021.
  • T Ventures Management Company's portfolio value rose 72% quarter-over-quarter to $238M.

Based on T Ventures Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.