YIH
TPVG icon

Y-Intercept (HK)’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Y-Intercept (HK)’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,623
Closed -$109K – 2016
2025
Q1 		$109K Buy
+15,623
New +$119K 0.01% 1110
2024
Q4 		– Sell
-43,431
Closed -$307K – 1659
2024
Q3 		$307K Buy
+43,431
New +$339K 0.02% 1009

Other funds holding TPVG

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s TPVG Position: Q2 2025 in Review

Y-Intercept (HK) sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2025, closing a stake of 15,623 shares — an estimated $109K sold.

Y-Intercept (HK) first reported a position in TPVG in Q3 2024 and held it in 2 quarters. The position peaked at $307K in Q3 2024. 66 funds tracked by Wall St. Rank hold TPVG as of Q2 2025.

  • Y-Intercept (HK) reported no remaining TriplePoint Venture Growth BDC position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,623 TriplePoint Venture Growth BDC shares in Q2 2025, an estimated $109K.
  • Y-Intercept (HK) first reported a position in TriplePoint Venture Growth BDC in Q3 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s TriplePoint Venture Growth BDC position peaked at $307K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.