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TVL Management Corporation Portfolio holdings

AUM $1.84M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84M
AUM Growth
-$6.91M
Cap. Flow
-$7.91M
Cap. Flow %
-430.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKFG
Markforged Holding Corporation
MKFG
+$4.93M
2
OKTA icon
Okta
OKTA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 99.99%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
$1.84M 99.99%
126,780
-349,854
-73% -$4.93M
TDUP icon
2
ThredUp
TDUP
$765M
$188 0.01%
47
– –
OKTA icon
3
Okta
OKTA
$23.8B
– –
-43,000
Closed -$2.98M

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TVL Management Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, TVL Management Corporation held 3 positions worth $1.84M, down 79% from $8.75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVL Management Corporation withdrew a net $7.91M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Okta, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • TVL Management Corporation's biggest Q3 2023 reduction was Markforged Holding Corporation, cutting an estimated $4.93M.
  • TVL Management Corporation fully exited Okta in Q3 2023, selling an estimated $2.98M.
  • TVL Management Corporation's ten largest holdings make up 100% of its $1.84M portfolio in Q3 2023.
  • TVL Management Corporation opened 0 new positions and closed 1 in Q3 2023.
  • TVL Management Corporation's portfolio value fell 79% quarter-over-quarter to $1.84M.

Based on TVL Management Corporation's 13F filing for Q3 2023, filed 14 Nov 2023.