TRV GP V, LLC
Net seller this quarter
$498M
3
-$35.6M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RAPP | $262M | 52.53% | 13.10% | -12.0% | Q4 2024 |
 SEPN | $208M | 41.78% | 13.61% | Not reported | Q4 2024 |
 MAZE | $28.4M | 5.69% | 1.71% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| RAPP | $223M | 55.68% | 14.92% | Not reported | Q4 2024 |
| SEPN | $149M | 37.25% | 13.84% | Not reported | Q4 2024 |
| MAZE | $28.4M | 7.08% | 1.91% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| RAPP | $216M | 50.44% | 14.94% | Not reported | Q4 2024 |
| SEPN | $173M | 40.38% | 13.87% | Not reported | Q4 2024 |
| MAZE | $39.4M | 9.18% | 1.93% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| RAPP | $212M | 59.95% | 14.97% | Not reported | Q4 2024 |
| SEPN | $117M | 33.07% | 13.92% | Not reported | Q4 2024 |
| MAZE | $24.7M | 6.97% | 1.98% | Not reported | Q1 2025 |