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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
+37.65%
1 Year Est. Return
-27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$68.4M
Cap. Flow
-$37.2M
Cap. Flow %
-9.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$34.9M
2
XPEV icon
XPeng
XPEV
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.83%
2 Technology 21.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.2B
$298M 78.83%
25,418,720
-115,080
-0.5% -$2.31M
PONY
2
Pony AI Inc
PONY
$3.29B
$70.9M 18.79%
3,153,748
-2,293,441
-42% -$34.9M
API
3
Agora
API
$333M
$8.99M 2.38%
9,410,604
– –

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TMT General Partner's Q3 2025 Portfolio in Review

As of Q3 2025, TMT General Partner held 3 positions worth $378M, up 22% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMT General Partner withdrew a net $37.2M in Q3 2025, reducing 2 holdings. Its largest reduction was Pony AI Inc, cutting an estimated $34.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 74% a quarter earlier, followed by Technology.

  • TMT General Partner's biggest Q3 2025 reduction was Pony AI Inc, cutting an estimated $34.9M.
  • TMT General Partner's ten largest holdings make up 100% of its $378M portfolio in Q3 2025.
  • TMT General Partner opened 0 new positions and closed 0 in Q3 2025.
  • TMT General Partner's portfolio value rose 22% quarter-over-quarter to $378M.

Based on TMT General Partner's 13F filing for Q3 2025, filed 30 Oct 2025.