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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
-20.6%
1 Year Est. Return
-27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.88M
Cap. Flow
+$69.2M
Cap. Flow %
27.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$69.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.44%
2 Technology 29.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.2B
$176M 70.44%
10,285,837
– –
PONY
2
Pony AI Inc
PONY
$3.29B
$65.5M 26.23%
6,942,135
+5,024,721
+262% +$69.2M
API
3
Agora
API
$333M
$8.33M 3.33%
2,352,651
– –

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TMT General Partner's Q1 2026 Portfolio in Review

As of Q1 2026, TMT General Partner held 3 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMT General Partner deployed $69.2M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 85% a quarter earlier, followed by Technology.

  • TMT General Partner added most to Pony AI Inc in Q1 2026, an estimated $69.2M increase.
  • TMT General Partner's ten largest holdings make up 100% of its $250M portfolio in Q1 2026.
  • TMT General Partner opened 0 new positions and closed 0 in Q1 2026.
  • TMT General Partner's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on TMT General Partner's 13F filing for Q1 2026, filed 8 May 2026.