TG
Trv Gp Ii, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Trv Gp Ii, LLCCIK: 0001614073
Concentrated strategyLong-term holder
Total reported value
$1.3M
Reporting period: 2022-09-30 · Number of holdings: 1
TRV GP II, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNCEEUR | Jounce Therapeutics Inc | Stock-Other | 100.00% | — | -57.50% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | $1.3M | 0 | ||
| 2022 Q2 | 2 | $4.6M | 0 | ||
| 2022 Q1 | 2 | $9.8M | 0 | ||
| 2021 Q4 | 2 | $24.2M | 0 | ||
| 2021 Q3 | 2 | $22.6M | 0 | ||
| 2021 Q2 | 2 | $33.9M | 100 | ||
| 2021 Q1 | 3 | $158.2M | 10 | ||
| 2020 Q4 | 3 | $143.6M | 19 | ||
| 2020 Q3 | 3 | $154.1M | 13 | ||
| 2020 Q2 | 3 | $135.3M | 37 | ||
| 2020 Q1 | 3 | $93.1M | 92 | ||
| 2019 Q4 | 2 | $96.9M | 83 | ||
| 2019 Q3 | 2 | $45.1M | 32 | ||
| 2019 Q2 | 2 | $62.0M | 85 | ||
| 2019 Q1 | 3 | $153.4M | 47 | ||
| 2018 Q4 | 4 | $100.6M | 51 | ||
| 2018 Q3 | 4 | $170.4M | 18 | ||
| 2018 Q2 | 4 | $176.4M | 100 | ||
| 2018 Q1 | 5 | $533.6M | 56 | ||
| 2017 Q4 | 5 | $555.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Trv Gp Ii, LLC and what type of investor is it?
Trv Gp Ii, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3M, spread across 1 disclosed positions.
What are Trv Gp Ii, LLC's largest equity positions?
Based on the latest 13F filing, Trv Gp Ii, LLC's top holdings by market value are:
1. Jounce Therapeutics Inc (JNCEEUR) — $1.3M (100.0%)
What changes did Trv Gp Ii, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Trv Gp Ii, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Trv Gp Ii, LLC focus on?
Sector breakdown data is not yet available for Trv Gp Ii, LLC. Check back after the next 13F processing cycle.
Investment Profile
Trv Gp Ii, LLC's portfolio is concentrated and long-term-holding.
It has trimmed its JNCEEUR position for two straight quarters, cutting it by $7.8M while still holding $1.3M.
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