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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
+14.08%
1 Year Est. Return
-60.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$5.66M
Cap. Flow
-$29.4M
Cap. Flow %
-9.8%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$29.4M

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
$130M
$300M 100%
690,190
-82,290
-11% -$29.4M

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T Ventures Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, T Ventures Management Company held 1 position worth $300M, up 1.9% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

T Ventures Management Company withdrew a net $29.4M in Q2 2021, reducing 1 holding. Its largest reduction was Firy Inc, cutting an estimated $29.4M.

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

  • T Ventures Management Company's biggest Q2 2021 reduction was Firy Inc, cutting an estimated $29.4M.
  • T Ventures Management Company's ten largest holdings make up 100% of its $300M portfolio in Q2 2021.
  • T Ventures Management Company opened 0 new positions and closed 0 in Q2 2021.
  • T Ventures Management Company's portfolio value rose 1.9% quarter-over-quarter to $300M.

Based on T Ventures Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.