$91.2 Million is the total value of Millennium TVP Management Co., LLC's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook, Inc. | $41,061,000 | -10.3% | 356,895 | 0.0% | 45.02% | -2.4% | |
| CHGG | Chegg, Inc. | $14,244,000 | +4.1% | 1,930,023 | 0.0% | 15.62% | +13.2% | |
| BABA | Alibaba Group Holding Ltd.ads | $13,009,000 | -17.0% | 148,155 | 0.0% | 14.26% | -9.7% | |
| RUN | Sunrun | $10,822,000 | -15.7% | 2,037,971 | 0.0% | 11.86% | -8.3% | |
| IPAS | Sell | iPass Inc. | $8,997,000 | +0.9% | 5,452,858 | -0.4% | 9.86% | +9.7% |
| RNET | Sell | RigNet, Inc. | $1,601,000 | +25.8% | 69,179 | -17.8% | 1.76% | +36.8% |
| TRMR | Tremor Video, Inc. | $1,479,000 | +45.6% | 594,045 | 0.0% | 1.62% | +58.3% | |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -2,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.