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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
+1.28%
1 Year Est. Return
-27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$40.8M
Cap. Flow
-$79.7M
Cap. Flow %
-25.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$65.8M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$140M
2
API
Agora
API
+$5.03M

Sector Composition

Rank Sector Weight
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
$12.2B
$228M 73.84%
25,533,800
-7,193,000
-22% -$140M
PONY
2
Pony AI Inc
PONY
$3.29B
$71.9M 23.26%
+5,447,189
New +$65.8M
API
3
Agora
API
$333M
$8.96M 2.9%
9,410,604
-1,443,684
-13% -$5.03M

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IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
OCA
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TMT General Partner's Q2 2025 Portfolio in Review

As of Q2 2025, TMT General Partner held 3 positions worth $309M, down 12% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMT General Partner withdrew a net $79.7M in Q2 2025, reducing 2 holdings. Its largest reduction was XPeng, cutting an estimated $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 97% a quarter earlier, followed by Technology.

Against the trend, TMT General Partner opened a new position in Pony AI Inc worth $71.9M.

  • TMT General Partner's largest Q2 2025 buy was Pony AI Inc: 5,447,189 shares worth $71.9M.
  • TMT General Partner's biggest Q2 2025 reduction was XPeng, cutting an estimated $140M.
  • TMT General Partner's ten largest holdings make up 100% of its $309M portfolio in Q2 2025.
  • TMT General Partner opened 1 new position and closed 0 in Q2 2025.
  • TMT General Partner's portfolio value fell 12% quarter-over-quarter to $309M.

Based on TMT General Partner's 13F filing for Q2 2025, filed 4 Aug 2025.