TVL MANAGEMENT CORP

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (12 quarters reported)

$160M —

Q4 21 Q3 22 Q2 23 Q1 26 Q3 26

$160M in Q4 2021 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N None	NaN%	Unchanged	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 13, 2026

No position changes this quarter.

quarter ended June 30, 2026 · filed August 10, 2026

No position changes this quarter.

quarter ended March 31, 2026 · filed April 22, 2026

No position changes this quarter.

quarter ended December 31, 2025 · filed February 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
MH Markforged Holding Corporati	Exited	−1,267,799	−$1.84M	—
Thredup Inc	Exited	−47	−$188	—
N None	New	+0	—	—

quarter ended September 30, 2023 · filed November 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
MH Markforged Holding Corporati	Trimmed	−3,498,544	−$5.07M	100.0%
Okta Inc	Exited	−43,000	−$2.98M	—

quarter ended June 30, 2023 · filed July 24, 2023

Company	Action	Shares changed	Value of change	% of portfolio
MH Markforged Holding Corporati	Trimmed	−306,724	−$371K	65.9%

quarter ended March 31, 2023 · filed May 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
MH Markforged Holding Corporati	Trimmed	−2,245,300	−$2.15M	56.7%
Thredup Inc	New	+47	+$119	—

quarter ended December 31, 2022 · filed January 27, 2023

Company	Action	Shares changed	Value of change	% of portfolio
MH Markforged Holding Corporati	Trimmed	−2,731,700	−$3.17M	74.3%

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