TGP

TMT General Partner Portfolio holdings

AUM $309M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M

Top Sells

1 +$64.3M
2 +$1.38M

Sector Composition

1 Consumer Discretionary 73.84%
2 Technology 26.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPEV icon
1
XPeng
XPEV
$20.2B
$228M 73.84%
25,533,800
-7,193,000
PONY
2
Pony AI Inc
PONY
$6.85B
$71.9M 23.26%
+5,447,189
API
3
Agora
API
$316M
$8.96M 2.9%
9,410,604
-1,443,684