Current Market Value 93,065,000
Current Holdings 6
Most Recent File Date 2022-02-04
Total Filings on Record 26
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-02-04 2021-12-31 13F-HR 6 93,065
2021-11-05 2021-09-30 13F-HR 5 62,530
2021-08-06 2021-06-30 13F-HR 5 76,352
2021-05-07 2021-03-31 13F-HR 5 79,604
2021-02-05 2020-12-31 13F-HR 5 109,184
2020-11-06 2020-09-30 13F-HR 5 127,384
2020-01-31 2019-12-31 13F-HR 4 75,900
2019-11-01 2019-09-30 13F-HR 5 78,937
2019-08-02 2019-06-30 13F-HR 6 95,432
2019-05-03 2019-03-31 13F-HR 6 88,300
2019-02-08 2018-12-31 13F-HR 6 74,545
2018-11-05 2018-09-30 13F-HR 6 84,123
2018-08-03 2018-06-30 13F-HR 6 109,712
2018-05-04 2018-03-31 13F-HR 6 90,876
2018-02-14 2017-12-31 13F-HR 6 91,815
2017-11-03 2017-09-30 13F-HR 7 104,227
2017-02-03 2016-12-31 13F-HR 7 91,213
2016-11-04 2016-09-30 13F-HR 8 99,224
2016-08-05 2016-06-30 13F-HR 8 86,715
2016-05-06 2016-03-31 13F-HR 8 96,536
2016-02-05 2015-12-31 13F-HR 8 113,819
2015-11-06 2015-09-30 13F-HR 9 108,976
2015-08-07 2015-06-30 13F-HR 9 104,485
2015-05-06 2015-03-31 13F-HR 9 112,857
2015-02-09 2014-12-31 13F-HR 9 119,111
2014-11-17 2014-09-30 13F-HR 10 120,846