TGP

TMT General Partner Portfolio holdings

AUM $246M
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$328M
2
+$25.9M
3
+$20.6M

Sector Composition

1 Consumer Discretionary 84.8%
2 Technology 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$18B
$209M 84.8%
10,285,837
-15,132,883
PONY
2
Pony AI Inc
PONY
$5.75B
$27.8M 11.3%
1,917,414
-1,236,334
API
3
Agora
API
$365M
$9.58M 3.89%
2,352,651
-7,057,953