TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
-28.59%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-36%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.01%
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
|
$8.46M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.94M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $60.4M | 58.48% | 15,139,043 -2,119,705 | -12% | -$8.46M |
|
2
Okta
OKTA
$16.4B
| $42.9M | 41.52% | 284,037 | – | – |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -1,149,996 | Closed | -$3.94M |
|