Millennium TVP Management Co., LLC Current Holdings: USA Stocks

Millennium TVP Management Co., LLC current holdings: USA Stocks

Millennium TVP Management Co., LLC reported $0.07 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, CHGG, RUN.

META: Country of operation United States; Class Class A Common Stock; Shares 356,895; Value $45,779,000.
CHGG: Country of operation United States; Class Common Stock; Shares 1,930,023; Value $13,684,000.
RUN: Country of operation United States; Class Common Stock; Shares 2,037,971; Value $12,839,000.

Form 13F-HR as filed (SEC CIK 1599955): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
META Facebook, Inc.	United States	Class A Common Stock	356,895	$45,779,000	63.32%	2016-09-30	2016-11-04	+475.96%
CHGG Chegg, Inc.	United States	Common Stock	1,930,023	$13,684,000	18.93%	2016-09-30	2016-11-04	— split 2021-11-02, ratio not on file
RUN Sunrun	United States	Common Stock	2,037,971	$12,839,000	17.76%	2016-09-30	2016-11-04	— split 2025-06-17, ratio not on file

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