TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
-51.8%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.6M
AUM Growth
+$28.6M
(-72%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-87.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Okta
OKTA
|
$21.8M |
| 2 |
MKFG
Markforged Holding Corporation
MKFG
|
$3.3M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $24.7M | 86.41% | 13,355,067 -1,783,976 | -12% | -$3.3M |
|
|
2
Okta
OKTA
$16.4B
| $3.89M | 13.59% | 43,000 -241,037 | -85% | -$21.8M |
|