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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
-11.61%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
112.86%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKFG
Markforged Holding Corporation
MKFG
+$110M
2
OKTA icon
Okta
OKTA
+$67.7M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.54%
2 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
$92.7M 57.82%
+1,725,875
New +$110M
OKTA icon
2
Okta
OKTA
$24.9B
$63.7M 39.72%
+284,037
New +$67.7M
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.94M 2.46%
+28,750
New +$3.42M

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MVPI
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RIA
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ALBM
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TVL Management Corporation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TVL Management Corporation, which disclosed 3 positions worth $160M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Markforged Holding Corporation: 1,725,875 shares worth $92.7M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, followed by Industrials.

  • TVL Management Corporation's largest Q4 2021 buy was Markforged Holding Corporation: 1,725,875 shares worth $92.7M.
  • TVL Management Corporation's ten largest holdings make up 100% of its $160M portfolio in Q4 2021.
  • TVL Management Corporation disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on TVL Management Corporation's 13F filing for Q4 2021, filed 14 Feb 2022.