$76.4 Million is the total value of Millennium TVP Management Co., LLC's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Sunrun, Inc. | $46,441,000 | -7.8% | 832,582 | 0.0% | 60.82% | -3.8% | |
| BABA | Alibaba Group Holding Ltd.ads | $15,596,000 | +0.0% | 68,770 | 0.0% | 20.43% | +4.3% | |
| BIGC | Bigcommerce Holdings, Inc. | $7,677,000 | +12.3% | 118,255 | 0.0% | 10.06% | +17.1% | |
| CHGG | Chegg, Inc. | $6,399,000 | -3.0% | 76,993 | 0.0% | 8.38% | +1.2% | |
| VSAT | New | Viasat, Inc. | $239,000 | – | 4,796 | +100.0% | 0.31% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -25,999 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.