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TVPI

True Venture Partners IV Portfolio holdings

AUM $8.41M
1-Year Est. Return 78.89%
This Fund
S&P 500
This Quarter Est. Return
+126.02%
1 Year Est. Return
-78.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41M
AUM Growth
+$4.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZY
1
DELISTED
Zymergen Inc. Common Stock
ZY
$8.41M 100%
3,024,786
– –

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True Venture Partners IV's Q3 2022 Portfolio in Review

As of Q3 2022, True Venture Partners IV held 1 position worth $8.41M, up 126% from $3.72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. True Venture Partners IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • True Venture Partners IV's ten largest holdings make up 100% of its $8.41M portfolio in Q3 2022.
  • True Venture Partners IV opened 0 new positions and closed 0 in Q3 2022.
  • True Venture Partners IV's portfolio value rose 126% quarter-over-quarter to $8.41M.

Based on True Venture Partners IV's 13F filing for Q3 2022, filed 18 Oct 2022.