We are live on ! Find out more
TMC

TVL Management Corporation Portfolio holdings

AUM $1.84M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.57M
AUM Growth
-$2.85M
Cap. Flow
-$2.8M
Cap. Flow %
-32.61%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$88

Top Sells

Rank Stock Value
1
MKFG
Markforged Holding Corporation
MKFG
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
$4.86M 56.74%
507,307
-224,530
-31% -$2.8M
OKTA icon
2
Okta
OKTA
$25.8B
$3.71M 43.26%
43,000
– –
TDUP icon
3
ThredUp
TDUP
$422M
$119 ﹤0.01%
+47
New +$88

Similar funds

TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $25K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return

TVL Management Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, TVL Management Corporation held 3 positions worth $8.57M, down 25% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVL Management Corporation withdrew a net $2.8M in Q1 2023, reducing 1 holding. Its largest reduction was Markforged Holding Corporation, cutting an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, TVL Management Corporation opened a new position in ThredUp worth $119.

  • TVL Management Corporation's largest Q1 2023 buy was ThredUp: 47 shares worth $119.
  • TVL Management Corporation's biggest Q1 2023 reduction was Markforged Holding Corporation, cutting an estimated $2.8M.
  • TVL Management Corporation's ten largest holdings make up 100% of its $8.57M portfolio in Q1 2023.
  • TVL Management Corporation opened 1 new position and closed 0 in Q1 2023.
  • TVL Management Corporation's portfolio value fell 25% quarter-over-quarter to $8.57M.

Based on TVL Management Corporation's 13F filing for Q1 2023, filed 15 May 2023.