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TRV GP V, LLC
TRV GP V, LLC is an institution, managing $353.5M across 3 long positions as of Q3 2025 with 100% Unknown concentration, with only 3 positions, and 60% allocation to RAPP.
- Portfolio Value
- $353.5M
- Positions
- 3
- Top Holding
- RAPP at 59.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TRV GP V, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $211.9M | 59.95% | — | 15.47% 7.1M shares | |
Unknown Unknown | $116.9M | 33.07% | — | 13.94% 6.2M shares | |
Unknown Unknown | $24.7M | 6.97% | — | 2.17% 950.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TRV GP V, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for TRV GP V, LLC
GthenA
Sector Allocation
No sector data available