TRV GP V, LLC portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 10 Aug 2026 ·

$498.24M

Full value: $498,241,492 · USD · 30 Jun 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	3	$498,241,492	$0	-$35,615,682	-$35,615,682	RAPP, SEPN, MAZE	13F-HR	07 Aug 2026, 19:42
Q1 2026	3	$401,003,473	$0	$0	$0	RAPP, SEPN, MAZE	13F-HR	07 May 2026, 16:16
Q4 2025	3	$429,165,290	$0	$0	$0	RAPP, SEPN, MAZE	13F-HR	13 Feb 2026, 17:21
Q3 2025	3	$353,485,931	$0	-$7,157,330	-$7,157,330	RAPP, SEPN, MAZE	13F-HR	13 Nov 2025, 16:15
Q2 2025	4	$165,650,042	$0	$0	$0	RAPP, SEPN, MAZE, CRGX	13F-HR	08 Aug 2025, 16:15
Q1 2025	4	$125,093,436	+$10,468,308	$0	+$10,468,308	RAPP, SEPN, MAZE, CRGX	13F-HR	09 May 2025, 16:15
Q4 2024	3	$293,966,722	$0	$0	$0	SEPN, RAPP, CRGX	13F-HR	13 Feb 2025, 16:15

Showing 1-7 of 7 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 10 Aug 2026
Latest reported 13F value: $498,241,492
Largest 13F holdings: RAPP SEPN MAZE
Form 13F summary: TRV GP V, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
TRV GP V, LLC reported 3 equity holdings with a total reported market value of $498,241,492 for Q2 2026. Top reported holdings included RAPP, SEPN, and MAZE.
Manager signature: Kevin Gillis - Chief Operating Officer
Manager location: Boston, MA

Holdings Value