TVPI

True Venture Partners IV Portfolio holdings

AUM $8.41M
This Quarter Return
-49.2%
1 Year Return
-78.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$20.2M
AUM Growth
Cap. Flow
+$20.2M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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