$1.84 Million is the total value of TVL Management Corp's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MARKFORGED HOLDING CORPORATI | $1,838,309 | -68.1% | 1,267,799 | -73.4% | 99.99% | +51.7% | |
| TDUP | THREDUP INCcl a | $188 | +63.5% | 47 | 0.0% | 0.01% | +900.0% | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -43,000 | -100.0% | -34.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKFORGED HOLDING CORPORATI | 8 | Q3 2023 | 100.0% |
| OKTA INC | 7 | Q2 2023 | 43.3% |
| THREDUP INC | 3 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 1 | Q4 2021 | 2.5% |
View TVL Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 4 | 2017-10-12 |
View TVL Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.