Millennium TVP Management Co., LLC

Millennium TVP Management Co., LLC latest Q1_2021 13F filings reported $79,604,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -27.09%. This fund has 5 securities concentrations of 100% weights.

Millennium TVP Management Co., LLC largest holding is Sunrun Inc. with weight of 63.26% and $50,355,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR5$79,604,000-27.09%
2021-02-052020-12-31Q4_202013F-HR5$109,184,000-14.29%
2020-11-062020-09-30Q3_202013F-HR5$127,384,00067.83%
2020-01-312019-12-31Q4_201913F-HR4$75,900,000-3.85%
2019-11-012019-09-30Q3_201913F-HR5$78,937,000-17.28%
2019-08-022019-06-30Q2_201913F-HR6$95,432,0008.08%
2019-05-032019-03-31Q1_201913F-HR6$88,300,00018.45%
2019-02-082018-12-31Q4_201813F-HR6$74,545,000-11.39%
2018-11-052018-09-30Q3_201813F-HR6$84,123,000-23.32%
2018-08-032018-06-30Q2_201813F-HR6$109,712,00020.73%
2018-05-042018-03-31Q1_201813F-HR6$90,876,000-1.02%
2018-02-142017-12-31Q4_201713F-HR6$91,815,000-11.91%
2017-11-032017-09-30Q3_201713F-HR7$104,227,00014.27%
2017-02-032016-12-31Q4_201613F-HR7$91,213,000-8.07%
2016-11-042016-09-30Q3_201613F-HR8$99,224,00014.43%
2016-08-052016-06-30Q2_201613F-HR8$86,715,000-10.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SUNRUN INCRUNDECR$50,355-0.28%63.26%$60.48-0.17%832,582
ALIBABA GROUP HOLDINGBABADECR$15,592-0.03%19.59%$226.730.00%68,770
BIGCOMMERCE HLDGS INCBIGCDECR$6,835-0.48%8.59%$57.80-0.43%118,255
CHEGG INCCHGGDECR$6,595-0.33%8.28%$85.66-0.29%76,993
RIGNET INCRNETINCR$2270.38%0.29%$8.73-0.07%25,999