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TRV GP V, LLC
hedge fundUpdated 31 days agoManaged by Trv Gp V, Llc • Latest filing Q2 2026
Portfolio value
$498.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $294M |
| Q1 2025 | $125.1M |
| Q2 2025 | $165.7M |
| Q3 2025 | $353.5M |
| Q4 2025 | $429.2M |
| Q1 2026 | $401M |
| Q2 2026 | $498.2M |
Top holdings
3 positions as of Q2 2026