Thayer Ventures Acquisition Corp II hedge fund holdings

TVAINASDAQ

$10.400.00 (0.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TVAI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+3.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q3 2025	35	0	$155M	$0	40	Nov 14, 2025
Q4 2025	9	5	$11.7M	$8.32M	41	Feb 14, 2026
Q1 2026	7	6	$10M	$3.98M	48	May 15, 2026
Q2 2026	5	3	$7.59M	$6.24M	49	Aug 14, 2026

Quarterly action breakdown

Q2 2026

49 filers

New position

$00 sh

Increased

$7.59M+736K sh

Reduced

-$6.24M-604K sh

Out / sold

$00 sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Mizuho Securities USA LLC	Added 408.86%	+$5.19M	$6.47M	0.06%	Jul 28, 2026
Highbridge Capital Management LLC	Added 35.29%	+$677K	$2.59M	0.06%	Aug 14, 2026
Berkley W R Corp	Added 11.79%	+$565K	$5.36M	0.25%	Aug 24, 2026
PenderFund Capital Management Ltd.	Added 7.78%	+$29K	$401K	0.05%	Aug 17, 2026
Logan Stone Capital, LLC	Added 0.11%	+$4.41K	$3.96M	0.84%	Aug 14, 2026