TGP
TMT General Partner Portfolio holdings
AUM
$309M
This Quarter Return
+72.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$131M
(+60%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
47.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
$159M |
| 2 |
API
Agora
API
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.88% |
| 2 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$18.8B
| $339M | 96.88% |
32,726,800
+15,340,907
| +88% | +$159M |
|
|
API
2
Agora
API
$300M
| $10.9M | 3.12% |
10,854,288
+7,728,261
| +247% | +$7.77M |
|