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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
+10.58%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.75M
AUM Growth
+$177K
Cap. Flow
-$289K
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKFG
Markforged Holding Corporation
MKFG
+$289K

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
$5.77M 65.92%
476,634
-30,673
-6% -$289K
OKTA icon
2
Okta
OKTA
$24.6B
$2.98M 34.08%
43,000
– –
TDUP icon
3
ThredUp
TDUP
$801M
$115 ﹤0.01%
47
– –

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TVL Management Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, TVL Management Corporation held 3 positions worth $8.75M, up 2.1% from $8.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVL Management Corporation withdrew a net $289K in Q2 2023, reducing 1 holding. Its largest reduction was Markforged Holding Corporation, cutting an estimated $289K.

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

  • TVL Management Corporation's biggest Q2 2023 reduction was Markforged Holding Corporation, cutting an estimated $289K.
  • TVL Management Corporation's ten largest holdings make up 100% of its $8.75M portfolio in Q2 2023.
  • TVL Management Corporation opened 0 new positions and closed 0 in Q2 2023.
  • TVL Management Corporation's portfolio value rose 2.1% quarter-over-quarter to $8.75M.

Based on TVL Management Corporation's 13F filing for Q2 2023, filed 24 Jul 2023.