DOSSIER · 13F-HR · Q1 2026
TRV GP IV, LLC
TRV GP IV's asset manager based in New York, NY — $267M in tracked AUM across 2 positions as of Q1 2026.
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TRV GP IV·New York, NY·Asset Manager
CIK 0001688325 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for TRV GP IV, LLC reveals a highly concentrated, non-diversified investment portfolio with an exceptionally high-risk profile. As of the report date September 30, 2025, the total portfolio value stands at approximately $116.46 million, spread across only a single holding. This represents a drastic reduction in portfolio value of 28.7% compared to the previous quarter ($163.32M). The fund's strategy appears to be a "conviction" or "single-bet" approach, where c...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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