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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
-28.59%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$57M
Cap. Flow
-$13.2M
Cap. Flow %
-12.8%
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
+$9.27M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
$60.4M 58.48%
1,513,904
-211,971
-12% -$9.27M
OKTA icon
2
Okta
OKTA
$25.8B
$42.9M 41.52%
284,037
– –
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-28,750
Closed -$3.94M

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TVL Management Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, TVL Management Corporation held 3 positions worth $103M, down 36% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVL Management Corporation withdrew a net $13.2M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was Edgio, Inc. Common Stock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Industrials.

  • TVL Management Corporation's biggest Q1 2022 reduction was Markforged Holding Corporation, cutting an estimated $9.27M.
  • TVL Management Corporation fully exited Edgio, Inc. Common Stock in Q1 2022, selling an estimated $3.94M.
  • TVL Management Corporation's ten largest holdings make up 100% of its $103M portfolio in Q1 2022.
  • TVL Management Corporation opened 0 new positions and closed 1 in Q1 2022.
  • TVL Management Corporation's portfolio value fell 36% quarter-over-quarter to $103M.

Based on TVL Management Corporation's 13F filing for Q1 2022, filed 16 May 2022.