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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
+2.2%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
-$6.25M
Cap. Flow
-$7.65M
Cap. Flow %
-34.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKFG
Markforged Holding Corporation
MKFG
+$7.65M

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
$19.9M 89.06%
1,005,007
-330,500
-25% -$7.65M
OKTA icon
2
Okta
OKTA
$24.9B
$2.44M 10.94%
43,000
– –

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TVL Management Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, TVL Management Corporation held 2 positions worth $22.3M, down 22% from $28.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVL Management Corporation withdrew a net $7.65M in Q3 2022, reducing 1 holding. Its largest reduction was Markforged Holding Corporation, cutting an estimated $7.65M.

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

  • TVL Management Corporation's biggest Q3 2022 reduction was Markforged Holding Corporation, cutting an estimated $7.65M.
  • TVL Management Corporation's ten largest holdings make up 100% of its $22.3M portfolio in Q3 2022.
  • TVL Management Corporation opened 0 new positions and closed 0 in Q3 2022.
  • TVL Management Corporation's portfolio value fell 22% quarter-over-quarter to $22.3M.

Based on TVL Management Corporation's 13F filing for Q3 2022, filed 14 Nov 2022.