TVMC
T Ventures Management Company Portfolio holdings
AUM
$238M
1-Year Return
58.26%
This Quarter Return
-14.99%
1 Year Return
-58.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$99.4M
(+72%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GitLab
GTLB
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.9% |
| 2 | Communication Services | 44.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$7.15B
| $133M | 55.9% |
+1,527,741
| New | +$133M |
|
2
Skillz
SKLZ
$115M
| $105M | 44.1% |
704,570
| – | – |
|