TRV GP VI, LLC
Portfolio value QoQ: +71.3% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $44,769,742 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
Performance vs S&P 500
Annualized: +231.7% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SEPN | $141,048,460 | 60.72% | 4,211,659 | $39,842,294 | |||
| Unknown issuer (CUSIP: 81221K108) | $44,769,742 | 19.27% | 2,061,222 | Up ×1 | |||
| RAPP | $40,387,314 | 17.39% | 969,218 | $10,060,483 | |||
| TNGX | $6,069,879 | 2.61% | 194,174 | $2,007,759 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81221K108) | $44,769,742 | 2,061,222 | 19.27% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRGX | Sept. 30, 2025 | 1,867,119 | $7,692,530 | No longer tracked |