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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
-49.2%
1 Year Est. Return
-78.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
–
Cap. Flow
+$29.4M
Cap. Flow %
145.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ZY
Zymergen Inc. Common Stock
ZY
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZY
1
DELISTED
Zymergen Inc. Common Stock
ZY
$20.2M 100%
+3,024,786
New +$29.4M

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