TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
+19.84%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84M
AUM Growth
+$1.84M
(-79%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-438.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$5.07M |
| 2 |
Okta
OKTA
|
$2.98M |
Sector Composition
| 1 | Technology | 99.99% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $1.84M | 99.99% | 1,267,799 -3,498,544 | -73% | -$5.07M |
|
2
ThredUp
TDUP
$1.33B
| $188 | 0.01% | 47 | – | – |
|
|
3
Okta
OKTA
$16.4B
| – | – | -43,000 | Closed | -$2.98M |
|