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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
+64.47%
1 Year Est. Return
-60.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
74.29%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$230M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$154M
$309M 100%
+772,480
New +$230M

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T Ventures Management Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for T Ventures Management Company, which disclosed 1 position worth $309M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Firy Inc: 772,480 shares worth $309M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • T Ventures Management Company's largest Q4 2020 buy was Firy Inc: 772,480 shares worth $309M.
  • T Ventures Management Company's ten largest holdings make up 100% of its $309M portfolio in Q4 2020.
  • T Ventures Management Company disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on T Ventures Management Company's 13F filing for Q4 2020, filed 4 Feb 2021.