Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM TVP MANAGEMENT CO LLC | 02-04-2022 | 12-31-2021 | 6 | 93,065,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Aurora Innovation, Inc. | Common Stock | 1 | $46,730,000 | 4,150,075 | 50.21 | 4,150,075 | +Inf | 12-31-2021 | |
Sunrun, Inc. | Common Stock | 2 | $28,306,000 | 825,240 | 30.42 | 58.59 | -7,342 | -0.88 | 12-31-2021 |
Alibaba Group Holding Ltd. | ADS | 3 | $7,597,000 | 63,957 | 8.16 | 16.28 | -4,813 | -7.00 | 12-31-2021 |
Bigcommerce Holdings, Inc. | Common Stock | 4 | $3,890,000 | 109,978 | 4.18 | 9.58 | -8,277 | -7.00 | 12-31-2021 |