13F Filings History of Millennium TVP Management Co., LLC

Latest 13F report
Q4 2021 - 04 Feb 2022
Value $
$93,065,000
Signature - Title
Jonathan Glass - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Millennium TVP Management Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Millennium TVP Management Co., LLC reported 6 stock holdings with total value $93,065,000 as of Q4 2021. Top holdings included AUR, RUN, BABA, BIGC, and CHGG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 6 $93,065,000 +$47,651,088 -$1,116,299 +$46,534,789 AUR, RUN, BABA, BIGC, CHGG 13F-HR 04 Feb 2022, 06:05
Q3 2021 5 $62,530,000 +$4,489,000 -$239,000 +$4,250,000 RUN, BABA, BIGC, CHGG, JOBY 13F-HR 05 Nov 2021, 06:05
Q2 2021 5 $76,352,000 +$239,000 -$227,000 +$12,000 RUN, BABA, BIGC, CHGG, VSAT 13F-HR 06 Aug 2021, 06:05
Q1 2021 5 $79,604,000 $0 -$18,453,278 -$18,453,278 RUN, BABA, BIGC, CHGG, RNET 13F-HR 07 May 2021, 08:00
Q4 2020 5 $109,184,000 $0 -$4,455,067 -$4,455,067 RUN, BABA, BIGC, CHGG, RNET 13F-HR 05 Feb 2021, 09:00
Q3 2020 5 $127,384,000 $0 $0 $0 RUN, BABA, BIGC, CHGG, RNET 13F-HR 06 Nov 2020, 09:06
Q4 2019 4 $75,900,000 $0 -$8,776,090 -$8,776,090 RUN, CHGG, BABA, RNET 13F-HR 31 Jan 2020, 06:12
Q3 2019 5 $78,937,000 $0 -$4,455,624 -$4,455,624 RUN, BABA, CHGG, SPOT, RNET 13F-HR 01 Nov 2019, 06:05
Q2 2019 6 $95,432,000 $0 -$1,282,149 -$1,282,149 RUN, CHGG, BABA, SPOT, RNET 13F-HR 02 Aug 2019, 06:05
Q1 2019 6 $88,300,000 $0 -$10,733,177 -$10,733,177 CHGG, RUN, BABA, SPOT, RNET 13F-HR 03 May 2019, 06:05
Q4 2018 6 $74,545,000 +$113,507 -$22,568 +$90,939 CHGG, RUN, BABA, SPOT, TLRA 13F-HR 08 Feb 2019, 06:07
Q3 2018 6 $84,123,000 $0 -$23,969,370 -$23,969,370 CHGG, RUN, BABA, SPOT, TLRA 13F-HR 05 Nov 2018, 06:04
Q2 2018 6 $109,712,000 +$17,570,000 -$18,657,968 -$1,087,968 CHGG, RUN, BABA, SPOT, TLRA 13F-HR 03 Aug 2018, 06:05
Q1 2018 6 $90,876,000 $0 -$13,253,821 -$13,253,821 CHGG, BABA, RUN, META, TLRA 13F-HR 04 May 2018, 06:05
Q4 2017 6 $91,815,000 $0 -$16,503,104 -$16,503,104 CHGG, META, BABA, RUN, TLRA 13F-HR 14 Feb 2018, 06:09
Q3 2017 7 $104,227,000 $0 $0 $0 META, CHGG, BABA, RUN, IPAS 13F-HR 03 Nov 2017, 06:06
Q4 2016 7 $91,213,000 $0 -$419,142 -$419,142 META, CHGG, BABA, RUN, IPAS 13F-HR 03 Feb 2017, 06:54
Q3 2016 8 $99,224,000 +$6,300 -$3,741,748 -$3,735,448 META, BABA, CHGG, RUN, IPAS 13F-HR 04 Nov 2016, 06:46
Q2 2016 8 $86,715,000 +$11,860 -$11,083,246 -$11,071,386 META, RUN, BABA, CHGG, IPAS 13F-HR 05 Aug 2016, 17:16
Q1 2016 8 $96,536,000 +$1,341,835 -$8,583,915 -$7,242,080 META, RUN, BABA, CHGG, IPAS 13F-HR 06 May 2016, 06:20
Q4 2015 8 $113,819,000 +$11,441 -$10,337,647 -$10,326,206 META, RUN, BABA, CHGG, IPAS 13F-HR 05 Feb 2016, 06:05
Q3 2015 9 $108,976,000 +$20,843,000 -$12,708,359 +$8,134,641 META, RUN, CHGG, BABA, IPAS 13F-HR 06 Nov 2015, 10:50
Q2 2015 9 $104,485,000 $0 -$12,056,194 -$12,056,194 META, CHGG, BABA, IPAS, RNET 13F-HR 07 Aug 2015, 06:01
Q1 2015 9 $112,857,000 +$1,157,978 -$6,363,807 -$5,205,829 META, CHGG, BABA, IPAS, RNET 13F-HR 06 May 2015, 08:40
Q4 2014 9 $119,111,000 +$141,271 -$3,746,855 -$3,605,584 META, BABA, CHGG, IPAS, RNET 13F-HR 09 Feb 2015, 13:24
Q3 2014 10 $120,749,000 $0 $0 $0 META, BABA, IPAS, CHGG, RNET 13F-HR 17 Nov 2014, 15:09