TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
-11.61%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$92.7M |
| 2 |
Okta
OKTA
|
$63.7M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.54% |
| 2 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $92.7M | 57.82% | +17,258,748 | New | +$92.7M |
|
|
2
Okta
OKTA
$16.4B
| $63.7M | 39.72% | +284,037 | New | +$63.7M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.94M | 2.46% | +1,149,996 | New | +$3.94M |
|