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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
-51.8%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$74.7M
Cap. Flow
-$31.2M
Cap. Flow %
-109.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$26M
2
MKFG
Markforged Holding Corporation
MKFG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
$24.7M 86.41%
1,335,507
-178,397
-12% -$5.21M
OKTA icon
2
Okta
OKTA
$24.6B
$3.89M 13.59%
43,000
-241,037
-85% -$26M

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ALBM
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TVL Management Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, TVL Management Corporation held 2 positions worth $28.6M, down 72% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVL Management Corporation withdrew a net $31.2M in Q2 2022, reducing 2 holdings. Its largest reduction was Okta, cutting an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • TVL Management Corporation's biggest Q2 2022 reduction was Okta, cutting an estimated $26M.
  • TVL Management Corporation's ten largest holdings make up 100% of its $28.6M portfolio in Q2 2022.
  • TVL Management Corporation opened 0 new positions and closed 0 in Q2 2022.
  • TVL Management Corporation's portfolio value fell 72% quarter-over-quarter to $28.6M.

Based on TVL Management Corporation's 13F filing for Q2 2022, filed 12 Aug 2022.