Filed: 7/24/2023ACC: 0001104659-23-083437
📋 What this filing means
TVL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $8.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$8.75M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$5.77M65.9%
CL A$2.98M34.1%
Portfolio Concentration
Top 3$8.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MARKFORGED HOLDING CORPORATI
SOLEShares4.77M
TypeSH
Market value$5.77M
65.92%
Sole
4.77M
Shared
0.00
None
0.00
OKTA INC
SOLEShares43K
TypeSH
Market value$2.98M
34.08%
Sole
43K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares47.00
TypeSH
Market value$115.00
<0.01%
Sole
47.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKFORGED HOLDING CORPORATISOLE | COM | 4.77M | SH | $5.77M 65.92% | 4.77M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 43K | SH | $2.98M 34.08% | 43K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 47.00 | SH | $115.00 <0.01% | 47.00 | 0.00 | 0.00 |