$93.1 Million is the total value of Millennium TVP Management Co., LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Aurora Innovation, Inc. | $46,730,000 | – | 4,150,075 | +100.0% | 50.21% | – | |
RUN | Sell | Sunrun, Inc. | $28,306,000 | -22.7% | 825,240 | -0.9% | 30.42% | -48.1% |
BABA | Sell | Alibaba Group Holding Ltd.ads | $7,597,000 | -25.4% | 63,957 | -7.0% | 8.16% | -49.9% |
BIGC | Sell | Bigcommerce Holdings, Inc. | $3,890,000 | -35.0% | 109,978 | -7.0% | 4.18% | -56.4% |
CHGG | Buy | Chegg, Inc. | $3,285,000 | -37.3% | 106,993 | +39.0% | 3.53% | -57.9% |
Joby Aviation, Inc. | $3,257,000 | -27.4% | 446,199 | 0.0% | 3.50% | -51.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.