Tvl Management Corp 13F annual report

Tvl Management Corp is an investment fund managing more than $22.3 million ran by Lyle Mcculloch. There are currently 2 companies in Mr. Mcculloch’s portfolio. The largest investments include Markforged Holding Corporati and Okta Inc, together worth $22.3 million.

$22.3 million Assets Under Management (AUM)

As of 7th November 2022, Tvl Management Corp’s top holding is 10,050,067 shares of Markforged Holding Corporati currently worth over $19.9 million and making up 89.1% of the portfolio value. In addition, the fund holds 43,000 shares of Okta Inc worth $2.45 million, whose value fell approximately 0.1% in the past six months.

Currently, Tvl Management Corp's portfolio is worth at least $22.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tvl Management Corp

The Tvl Management Corp office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Lyle Mcculloch serves as the CFO and Secretary at Tvl Management Corp.

Recent trades

Lyle Mcculloch disclosed a decreased stake in Markforged Holding Corporati by 0.2%. This leaves the value of the investment at $19.9 million and 10,050,067 shares.

One of the smallest hedge funds

The two most similar investment funds to Tvl Management Corp are Quilter Investors Ltd and Cabana. They manage $22.3 million and $22.2 million respectively.

Lyle Mcculloch investment strategy

Tvl Management Corp’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $8.45 billion.

The complete list of Tvl Management Corp trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Markforged Holding Corporati	24.75% 10,050,067	$19,899,000	89.06%
Okta Inc	No change 43,000	$2,445,000	10.94%
No transactions found
Showing first 500 out of 2 holdings