$95.4 Million is the total value of Millennium TVP Management Co., LLC's 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Sunrun | $38,232,000 | +33.4% | 2,037,971 | 0.0% | 40.06% | +23.5% | |
| CHGG | Chegg, Inc. | $30,028,000 | +1.2% | 778,116 | 0.0% | 31.46% | -6.3% | |
| BABA | Alibaba Group Holding Ltd.ads | $23,410,000 | -7.1% | 138,155 | 0.0% | 24.53% | -14.1% | |
| SPOT | Sell | Spotify Tech S.A. Reg | $3,388,000 | -22.6% | 23,170 | -26.5% | 3.55% | -28.4% |
| RNET | RigNet, Inc. | $282,000 | +2.9% | 27,999 | 0.0% | 0.30% | -4.8% | |
| TLRA | Sell | Telaria, Inc. | $92,000 | -27.6% | 12,200 | -39.3% | 0.10% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.