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.

Notify me when Millennium TVP Management Co., LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 6 $93,065,000 +$47,650,932 -$1,116,298 +$46,534,634 AUR, RUN, BABA, BIGC, CHGG 13F-HR 04 Feb 2022, 05:05
Q3 2021 5 $62,530,000 +$4,488,985 -$239,000 +$4,249,985 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 -$18,453,270 -$18,453,270 RUN, BABA, BIGC, CHGG, RNET 13F-HR 07 May 2021, 08:00
Q4 2020 5 $109,184,000 -$4,455,069 -$4,455,069 RUN, BABA, BIGC, CHGG, RNET 13F-HR 05 Feb 2021, 08:00
Q3 2020 5 $127,384,000 $0 RUN, BABA, BIGC, CHGG, RNET 13F-HR 06 Nov 2020, 08:06
Q4 2019 4 $75,900,000 -$6,363,090 -$6,363,090 RUN, CHGG, BABA, RNET 13F-HR 31 Jan 2020, 05:12
Q3 2019 5 $78,937,000 -$4,363,625 -$4,363,625 RUN, BABA, CHGG, SPOT, RNET 13F-HR 01 Nov 2019, 06:05
Q2 2019 6 $95,432,000 -$1,282,149 -$1,282,149 RUN, CHGG, BABA, SPOT, RNET 13F-HR 02 Aug 2019, 06:05
Q1 2019 6 $88,300,000 -$10,733,178 -$10,733,178 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, 05:07
Q3 2018 6 $84,123,000 -$23,969,356 -$23,969,356 CHGG, RUN, BABA, SPOT, TLRA 13F-HR 05 Nov 2018, 05:04
Q2 2018 6 $109,712,000 +$17,569,996 -$5,926,978 +$11,643,018 CHGG, RUN, BABA, SPOT, TLRA 13F-HR 03 Aug 2018, 06:05
Q1 2018 6 $90,876,000 -$13,253,822 -$13,253,822 CHGG, BABA, RUN, META, TLRA 13F-HR 04 May 2018, 06:05
Q4 2017 6 $91,815,000 -$12,950,107 -$12,950,107 CHGG, META, BABA, RUN, TLRA 13F-HR 14 Feb 2018, 05:09
Q3 2017 7 $104,227,000 $0 META, CHGG, BABA, RUN, IPAS 13F-HR 03 Nov 2017, 06:06
Q4 2016 7 $91,213,000 -$380,144 -$380,144 META, CHGG, BABA, RUN, IPAS 13F-HR 03 Feb 2017, 05:54
Q3 2016 8 $99,224,000 +$6,300 -$3,741,743 -$3,735,443 META, BABA, CHGG, RUN, IPAS 13F-HR 04 Nov 2016, 06:46
Q2 2016 8 $86,715,000 +$11,860 -$11,083,245 -$11,071,385 META, RUN, BABA, CHGG, IPAS 13F-HR 05 Aug 2016, 17:16
Q1 2016 8 $96,536,000 +$1,341,849 -$8,583,915 -$7,242,066 META, RUN, BABA, CHGG, IPAS 13F-HR 06 May 2016, 06:20
Q4 2015 8 $113,819,000 +$11,441 -$10,288,647 -$10,277,206 META, RUN, BABA, CHGG, IPAS 13F-HR 05 Feb 2016, 05:05
Q3 2015 9 $108,976,000 +$20,842,997 -$12,316,355 +$8,526,642 META, RUN, CHGG, BABA, IPAS 13F-HR 06 Nov 2015, 09:50
Q2 2015 9 $104,485,000 -$12,056,197 -$12,056,197 META, CHGG, BABA, IPAS, RNET 13F-HR 07 Aug 2015, 06:01
Q1 2015 9 $112,857,000 +$1,157,974 -$6,363,805 -$5,205,831 META, CHGG, BABA, IPAS, RNET 13F-HR 06 May 2015, 08:40
Q4 2014 9 $119,111,000 +$141,271 -$3,746,792 -$3,605,521 META, BABA, CHGG, IPAS, RNET 13F-HR 09 Feb 2015, 12:24
Q3 2014 9 $120,749,000 $0 META, BABA, IPAS, CHGG, RNET 13F-HR 17 Nov 2014, 14:09