$103 Million is the total value of TVL Management Corp's 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | MARKFORGED HOLDING CORPORATI | $60,405,000 | -34.8% | 15,139,043 | -12.3% | 58.48% | +1.2% | |
OKTA | OKTA INCcl a | $42,878,000 | -32.7% | 284,037 | 0.0% | 41.52% | +4.5% | |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,149,996 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.