Filed: 11/14/2023ACC: 0001104659-23-118120
📋 What this filing means
TVL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.84M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$1.84M100.0%
CL A$188.000.0%
Portfolio Concentration
Top 3$1.84M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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
SOLEShares1.27M
TypeSH
Market value$1.84M
99.99%
Sole
1.27M
Shared
0.00
None
0.00
THREDUP INC
SOLEShares47.00
TypeSH
Market value$188.00
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 | 1.27M | SH | $1.84M 99.99% | 1.27M | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 47.00 | SH | $188.00 0.01% | 47.00 | 0.00 | 0.00 |