TRV GP IV, LLC
Follow13F filer, CIK 1688325, Boston, MA
TRV GP IV, LLC reported $162,089,377 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010461
- Period
- 2024-09-30
- Reported value
- $162M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TNGXreduced | -2,342,400 | -$18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010461, largest first. % of portfolio is the value over $162,089,377, the sum of the share positions whose value is usable for ratios (method).
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010461 | base | 2024-11-06 | acceptance time not in the bulk data set |