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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
-4.8%
1 Year Est. Return
-60.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$14.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$294M 100%
772,480
– –

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T Ventures Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, T Ventures Management Company held 1 position worth $294M, down 4.8% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. T Ventures Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • T Ventures Management Company's ten largest holdings make up 100% of its $294M portfolio in Q1 2021.
  • T Ventures Management Company opened 0 new positions and closed 0 in Q1 2021.
  • T Ventures Management Company's portfolio value fell 4.8% quarter-over-quarter to $294M.

Based on T Ventures Management Company's 13F filing for Q1 2021, filed 11 May 2021.