Millennium TVP Management Co., LLC

CIK

1599955

Location

New York, NY

Portfolio Value

Micro $93,064,886

Diversification

Highly concentrated

Filing Date

Global Rank

#4,790 / 6,772 ▲ 25

Top Industry

Auto Parts 50.2%

3Y Alpha vs SPY

+1.9%

Period ended 4 years ago

Filed Feb 4, 2022 · 4y

6 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.9%

SPY

+76.3%

Annualised alpha

+1.9%

Max drawdown

−53.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

50.2%

−8.4 pts

Top 5

96.5%

−3.5 pts

Top 10

100.0%

0.0 pts

HHI

3,555

Highly concentrated−356

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	58.4%	$54,327,296	2
Technology	34.6%	$32,195,653	2
Consumer Defensive	3.5%	$3,284,685	1
Industrials	3.5%	$3,257,252	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CHGG	Chegg, Inc	+30,000	106,993	$3,284,685
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CMRC	Commerce.com, Inc.	−8,277	109,978	$3,889,921
RUN	Sunrun Inc.	−7,342	825,240	$28,305,732
BABA	Alibaba Group Holding Ltd	−4,813	63,957	$7,597,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AUR	Aurora Innovation, Inc.	4,150,075	$46,729,844
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $93,064,886 total · as of Dec 31, 2021

All sectors Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	4,150,075	NEW	$46,729,844	NEW	50.21%
RUN	Sunrun Inc. Technology	Reduced	825,240	-7,342	$28,305,732	−22.7%	30.42%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	63,957	-4,813	$7,597,452	−25.4%	8.16%
CMRC	Commerce.com, Inc. Technology	Reduced	109,978	-8,277	$3,889,921	−35.0%	4.18%
CHGG	Chegg, Inc Consumer Defensive	Added	106,993	+30,000	$3,284,685	−37.3%	3.53%
JOBY	Joby Aviation, Inc. Industrials	Held	446,199	0	$3,257,252	−27.4%	3.50%