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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
-15.13%
1 Year Est. Return
-27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$132M
Cap. Flow
-$375M
Cap. Flow %
-152.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$328M
2
API
Agora
API
+$25.9M
3
PONY
Pony AI Inc
PONY
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.8%
2 Technology 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.6B
$209M 84.8%
10,285,837
-15,132,883
-60% -$328M
PONY
2
Pony AI Inc
PONY
$3.54B
$27.8M 11.3%
1,917,414
-1,236,334
-39% -$20.6M
API
3
Agora
API
$377M
$9.58M 3.89%
2,352,651
-7,057,953
-75% -$25.9M

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TMT General Partner's Q4 2025 Portfolio in Review

As of Q4 2025, TMT General Partner held 3 positions worth $246M, down 35% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMT General Partner withdrew a net $375M in Q4 2025, reducing 3 holdings. Its largest reduction was XPeng, cutting an estimated $328M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 79% a quarter earlier, followed by Technology.

  • TMT General Partner's biggest Q4 2025 reduction was XPeng, cutting an estimated $328M.
  • TMT General Partner's ten largest holdings make up 100% of its $246M portfolio in Q4 2025.
  • TMT General Partner opened 0 new positions and closed 0 in Q4 2025.
  • TMT General Partner's portfolio value fell 35% quarter-over-quarter to $246M.

Based on TMT General Partner's 13F filing for Q4 2025, filed 30 Jan 2026.