DOSSIER · 13F-HR · Q1 2026
TRV GP V, LLC
$401M in tracked AUM across 3 positions as of Q1 2026.
TG
CIK 0001990717 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
The filing for TRV GP V, LLC reveals a highly specialized and concentrated investment portfolio with a total market value of $328.83 million as of September 30, 2025. This represents a substantial increase in portfolio value of 98.5% compared to the previous quarter's value of $165.65 million. The portfolio is characterized by extreme concentration, consisting of only two equity holdings. This lack of diversification suggests a high-conviction, high-risk investment strate...
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.