TGV

TRV GP VI Portfolio holdings

AUM $149M
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$33.9M
3 +$21.5M
4
TNGX icon
Tango Therapeutics
TNGX
+$902K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.2M 61.75%
+3,152,456
2
$26.9M 23.03%
+1,867,119
3
$17.2M 14.71%
+969,218
4
$600K 0.51%
+194,174