TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
+10.58%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.75M
AUM Growth
+$8.75M
(+2.1%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$371K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $5.77M | 65.92% | 4,766,343 -306,724 | -6% | -$371K |
|
2
Okta
OKTA
$16.4B
| $2.98M | 34.08% | 43,000 | – | – |
|
3
ThredUp
TDUP
$1.33B
| $115 | ﹤0.01% | 47 | – | – |
|