Filed: 1/27/2023ACC: 0001104659-23-007504
📋 What this filing means
TVL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $11.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$11.43M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$8.49M74.3%
CL A$2.94M25.7%
Portfolio Concentration
Top 3$11.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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
SOLEShares7.32M
TypeSH
Market value$8.49M
74.29%
Sole
7.32M
Shared
0.00
None
0.00
OKTA INC
SOLEShares43K
TypeSH
Market value$2.94M
25.71%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKFORGED HOLDING CORPORATISOLE | COM | 7.32M | SH | $8.49M 74.29% | 7.32M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 43K | SH | $2.94M 25.71% | 43K | 0.00 | 0.00 |