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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
-54.79%
1 Year Est. Return
-60.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$161M
Cap. Flow
+$3.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$3.72M

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
$138M 100%
704,570
+14,380
+2% +$3.72M

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T Ventures Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, T Ventures Management Company held 1 position worth $138M, down 54% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 added most to Firy Inc in Q3 2021, an estimated $3.72M increase.
  • T Ventures Management Company's ten largest holdings make up 100% of its $138M portfolio in Q3 2021.
  • T Ventures Management Company opened 0 new positions and closed 0 in Q3 2021.
  • T Ventures Management Company's portfolio value fell 54% quarter-over-quarter to $138M.

Based on T Ventures Management Company's 13F filing for Q3 2021, filed 20 Oct 2021.