TPVG β€” Triplepoint Venture Growth B

Ownership history in Ethos Financial Group, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Ethos Financial Group, LLC reported a position in Triplepoint Venture Growth B (TPVG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Ethos Financial Group, LLC Γ— TPVG AI Analytics

πŸ“‰ Ethos Financial Group, LLC underperformed the S&P 500 by –18.1% annually on this TPVG position. Timing score: 67% (2/3 decisions correct). Average cost basis: $6.05. Maximum drawdown during holding period: –14.6%.

πŸ“ˆ Position Alpha vs SPY
-18.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.1% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$6.05
+3.3% vs current ($6.25)

Best entry: $5.31 (2025 Q3)  Β·  Worst: $6.22 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TPVG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 43,560 -3,948 -8.3% 0.02% $285K $6.25
2025 Q3 ADDED 47,508 +881 +1.9% 0.02% $274K $5.31
2025 Q2 ADDED 46,627 +21,411 +84.9% 0.03% $327K $6.22
2025 Q1 INITIATED 25,216 β€” β€” 0.02% $176K $5.93
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