T Ventures Management Co, Ltd.
CIK
1735925
Location
Sydney, C3
Portfolio Value
Small
$132,913,467
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#4,141
/ 6,772
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
-39.0%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-45.3%
SPY
+76.3%
Annualised alpha
-39.0%
Max drawdown
−75.0%
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
1 positions · as of Dec 31, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $132,913,467 |
1 positions ·
$132,913,467 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GTLB |
Gitlab Inc.
Technology
|
First | 1,527,741 | $132,913,467 | 100.00% |