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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
-25.58%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$10.9M
Cap. Flow
-$4.16M
Cap. Flow %
-36.42%
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
+$4.16M

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
$8.49M 74.29%
731,837
-273,170
-27% -$4.16M
OKTA icon
2
Okta
OKTA
$24.9B
$2.94M 25.71%
43,000
– –

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TVL Management Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, TVL Management Corporation held 2 positions worth $11.4M, down 49% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVL Management Corporation withdrew a net $4.16M in Q4 2022, reducing 1 holding. Its largest reduction was Markforged Holding Corporation, cutting an estimated $4.16M.

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

  • TVL Management Corporation's biggest Q4 2022 reduction was Markforged Holding Corporation, cutting an estimated $4.16M.
  • TVL Management Corporation's ten largest holdings make up 100% of its $11.4M portfolio in Q4 2022.
  • TVL Management Corporation opened 0 new positions and closed 0 in Q4 2022.
  • TVL Management Corporation's portfolio value fell 49% quarter-over-quarter to $11.4M.

Based on TVL Management Corporation's 13F filing for Q4 2022, filed 27 Jan 2023.