$119 Million is the total value of Millennium TVP Management Co., LLC's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | Facebook, Inc. | $77,314,000 | -3.5% | 990,952 | -2.2% | 64.91% | -2.1% |
BABA | Alibaba Group Holding Ltd.ads | $15,399,000 | +17.0% | 148,155 | 0.0% | 12.93% | +18.7% | |
CHGG | Buy | Chegg, Inc. | $10,490,000 | +12.2% | 1,518,131 | +1.4% | 8.81% | +13.9% |
IPAS | Sell | iPass Inc. | $7,590,000 | -27.4% | 5,540,364 | -20.0% | 6.37% | -26.4% |
RNET | RigNet, Inc. | $4,357,000 | +1.4% | 106,179 | 0.0% | 3.66% | +2.9% | |
LOCK | LifeLock, Inc. | $1,949,000 | +29.5% | 105,314 | 0.0% | 1.64% | +31.4% | |
TRMR | Sell | Tremor Video, Inc. | $1,705,000 | +16.8% | 594,045 | -4.8% | 1.43% | +18.5% |
ENVI | Envivio, Inc. | $277,000 | -27.1% | 206,356 | 0.0% | 0.23% | -25.8% | |
AMZN | Amazon, Inc. | $30,000 | -3.2% | 96 | 0.0% | 0.02% | -3.8% | |
VRTX | Exit | Vertex Energy, Inc. | $0 | – | -14,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Alibaba Group Holding Ltd. | 26 | Q4 2021 | 30.2% |
Chegg, Inc. | 26 | Q4 2021 | 38.2% |
RigNet, Inc. | 23 | Q1 2021 | 3.7% |
Sunrun, Inc. | 22 | Q4 2021 | 64.1% |
Facebook, Inc. | 13 | Q1 2018 | 66.6% |
iPass Inc. | 11 | Q3 2017 | 9.9% |
Tremor Video, Inc. | 10 | Q4 2016 | 1.7% |
LifeLock, Inc. | 9 | Q3 2016 | 1.7% |
Telaria, Inc. | 8 | Q2 2019 | 2.5% |
Bigcommerce Holdings, Inc. | 6 | Q4 2021 | 15.0% |
View Millennium TVP Management Co., LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-04 |
13F-HR | 2021-11-05 |
13F-HR | 2021-08-06 |
13F-HR | 2021-05-07 |
13F-HR | 2021-02-05 |
13F-HR | 2020-11-06 |
13F-HR | 2020-01-31 |
13F-HR | 2019-11-01 |
13F-HR | 2019-08-02 |
13F-HR | 2019-05-03 |
View Millennium TVP Management Co., LLC'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.