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TGP

TMT General Partner Portfolio holdings

AUM $194M
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+72.84%
1 Year Est. Return
-27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$131M
Cap. Flow
+$317M
Cap. Flow %
90.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$276M
2
API
Agora
API
+$40.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.88%
2 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.2B
$339M 96.88%
32,726,800
+15,340,907
+88% +$276M
API
2
Agora
API
$333M
$10.9M 3.12%
10,854,288
+7,728,261
+247% +$40.3M

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TMT General Partner's Q1 2025 Portfolio in Review

As of Q1 2025, TMT General Partner held 2 positions worth $350M, up 60% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMT General Partner deployed $317M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 94% a quarter earlier, followed by Technology.

  • TMT General Partner added most to XPeng in Q1 2025, an estimated $276M increase.
  • TMT General Partner's ten largest holdings make up 100% of its $350M portfolio in Q1 2025.
  • TMT General Partner opened 0 new positions and closed 0 in Q1 2025.
  • TMT General Partner's portfolio value rose 60% quarter-over-quarter to $350M.

Based on TMT General Partner's 13F filing for Q1 2025, filed 10 Apr 2025.