T Ventures Management Co is an investment fund managing more than $138 million ran by Geoffrey Dolphin. There is currently 1 company in Mr. Dolphin’s portfolio. The largest and only investment include Skillz worth $138 million.
As of 13th October 2021, T Ventures Management Co’s top holding is 14,091,396 shares of Skillz currently worth over $138 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Skillz, T Ventures Management Co owns more than approximately 0.1% of the company.
Currently, T Ventures Management Co's portfolio is worth at least $138 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The T Ventures Management Co office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Geoffrey Dolphin serves as the CFO at T Ventures Management Co.
In the most recent 13F filing, T Ventures Management Co revealed that it had increased its stake in Skillz and bought 287,596 additional shares worth around $3 million. This means they effectively own approximately 0.1% of the company. Skillz makes up 100.0% of the fund's Communication Services sector allocation and has decreased its share price by 33.4% in the past year.
The two most similar investment funds to T Ventures Management Co are Cm Management and Waterloo Capital, L.P.. They manage $138 million and $138 million respectively.
T Ventures Management Co’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Communication Services — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.63 billion.
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Skillz Inc. |
2.08%
14,091,396
|
$138,378,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||