TGP
TMT General Partner Portfolio holdings
AUM
$309M
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
$206M |
| 2 |
API
Agora
API
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.05% |
| 2 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$19.3B
| $206M | 94.05% |
+17,385,893
| New | +$206M |
|
|
API
2
Agora
API
$309M
| $13M | 5.95% |
+3,126,027
| New | +$13M |
|