Millennium TVP Management Co., LLC

13F Portfolio Filings

Latest 13F report
Q4 2021 - Feb 4, 2022
Value $
$93.1M
Signature - Title
Jonathan Glass - Chief Compliance Officer
Location
60 East 42 Nd Street, Suite 2137, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 6 $93.1M +$47.7M -$1.12M +$46.5M AUR, RUN, BABA, BIGC, CHGG 13F-HR 2/4/2022, 06:05 AM
Q3 2021 5 $62.5M +$4.49M -$239K +$4.25M RUN, BABA, BIGC, CHGG, JOBY 13F-HR 11/5/2021, 06:05 AM
Q2 2021 5 $76.4M +$239K -$227K +$12K RUN, BABA, BIGC, CHGG, VSAT 13F-HR 8/6/2021, 06:05 AM
Q1 2021 5 $79.6M $0 -$18.5M -$18.5M RUN, BABA, BIGC, CHGG, RNET 13F-HR 5/7/2021, 08:00 AM
Q4 2020 5 $109M $0 -$4.46M -$4.46M RUN, BABA, BIGC, CHGG, RNET 13F-HR 2/5/2021, 09:00 AM
Q3 2020 5 $127M $0 $0 RUN, BABA, BIGC, CHGG, RNET 13F-HR 11/6/2020, 09:06 AM
Q4 2019 4 $75.9M $0 -$8.78M -$8.78M RUN, CHGG, BABA, RNET 13F-HR 1/31/2020, 06:12 AM
Q3 2019 5 $78.9M $0 -$4.46M -$4.46M RUN, BABA, CHGG, SPOT, RNET 13F-HR 11/1/2019, 06:05 AM
Q2 2019 6 $95.4M $0 -$1.28M -$1.28M RUN, CHGG, BABA, SPOT, RNET 13F-HR 8/2/2019, 06:05 AM
Q1 2019 6 $88.3M $0 -$10.7M -$10.7M CHGG, RUN, BABA, SPOT, RNET 13F-HR 5/3/2019, 06:05 AM
Q4 2018 6 $74.5M +$114K -$22.6K +$90.9K CHGG, RUN, BABA, SPOT, TLRA 13F-HR 2/8/2019, 06:07 AM
Q3 2018 6 $84.1M $0 -$24M -$24M CHGG, RUN, BABA, SPOT, TLRA 13F-HR 11/5/2018, 06:04 AM
Q2 2018 6 $110M +$17.6M -$18.7M -$1.09M CHGG, RUN, BABA, SPOT, TLRA 13F-HR 8/3/2018, 06:05 AM
Q1 2018 6 $90.9M $0 -$13.3M -$13.3M CHGG, BABA, RUN, META, TLRA 13F-HR 5/4/2018, 06:05 AM
Q4 2017 6 $91.8M $0 -$16.5M -$16.5M CHGG, META, BABA, RUN, TLRA 13F-HR 2/14/2018, 06:09 AM
Q3 2017 7 $104M $0 $0 META, CHGG, BABA, RUN, IPAS 13F-HR 11/3/2017, 06:06 AM
Q4 2016 7 $91.2M $0 -$419K -$419K META, CHGG, BABA, RUN, IPAS 13F-HR 2/3/2017, 06:54 AM
Q3 2016 8 $99.2M +$6.3K -$3.74M -$3.74M META, BABA, CHGG, RUN, IPAS 13F-HR 11/4/2016, 06:46 AM
Q2 2016 8 $86.7M +$11.9K -$11.1M -$11.1M META, RUN, BABA, CHGG, IPAS 13F-HR 8/5/2016, 05:16 PM
Q1 2016 8 $96.5M +$1.34M -$8.58M -$7.24M META, RUN, BABA, CHGG, IPAS 13F-HR 5/6/2016, 06:20 AM
Q4 2015 8 $114M +$11.4K -$10.3M -$10.3M META, RUN, BABA, CHGG, IPAS 13F-HR 2/5/2016, 06:05 AM
Q3 2015 9 $109M +$20.8M -$12.7M +$8.13M META, RUN, CHGG, BABA, IPAS 13F-HR 11/6/2015, 10:50 AM
Q2 2015 9 $104M $0 -$12.1M -$12.1M META, CHGG, BABA, IPAS, RNET 13F-HR 8/7/2015, 06:01 AM
Q1 2015 9 $113M +$1.16M -$6.36M -$5.21M META, CHGG, BABA, IPAS, RNET 13F-HR 5/6/2015, 08:40 AM
Q4 2014 9 $119M +$141K -$3.75M -$3.61M META, BABA, CHGG, IPAS, RNET 13F-HR 2/9/2015, 01:24 PM
Q3 2014 10 $121M $0 $0 META, BABA, IPAS, CHGG, RNET 13F-HR 11/17/2014, 03:09 PM