T Ventures Management Co 13F annual report

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.

$138 million Assets Under Management (AUM)

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.

Careers at T Ventures Management Co

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.

Recent trades

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.

One of the smallest hedge funds

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.

Geoffrey Dolphin investment strategy

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.

The complete list of T Ventures Management Co trades based on 13F SEC filings

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%
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