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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

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

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
$20.2M 100%
+3,024,786
New +$29.4M

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True Venture Partners IV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for True Venture Partners IV, which disclosed 1 position worth $20.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zymergen Inc. Common Stock: 3,024,786 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • True Venture Partners IV's largest Q4 2021 buy was Zymergen Inc. Common Stock: 3,024,786 shares worth $20.2M.
  • True Venture Partners IV's ten largest holdings make up 100% of its $20.2M portfolio in Q4 2021.
  • True Venture Partners IV disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on True Venture Partners IV's 13F filing for Q4 2021, filed 11 Feb 2022.