Filed: 11/14/2022ACC: 0001104659-22-117763
📋 What this filing means
TVL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $22.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$22.3K
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$19.9K89.1%
CL A$2.4K10.9%
Portfolio Concentration
Top 3$22.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Sole
Full voting authority
10.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
MARKFORGED HOLDING CORPORATI
SOLEShares10.05M
TypeSH
Market value$19.9K
89.06%
Sole
10.05M
Shared
0.00
None
0.00
OKTA INC
SOLEShares43K
TypeSH
Market value$2.4K
10.94%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKFORGED HOLDING CORPORATISOLE | COM | 10.05M | SH | $19.9K 89.06% | 10.05M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 43K | SH | $2.4K 10.94% | 43K | 0.00 | 0.00 |