TPVG β€” TRIPLEPOINT VENTURE GROWTH B

Ownership history in NORDEN GROUP LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which NORDEN 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
0.11% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

NORDEN GROUP LLC Γ— TPVG AI Analytics

πŸ“‰ NORDEN GROUP LLC underperformed the S&P 500 by –27.1% annually on this TPVG position. Timing score: 38% (3/8 decisions correct). Average cost basis: $6.42. Maximum drawdown during holding period: –29.4%.

πŸ“ˆ Position Alpha vs SPY
-27.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.1% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$6.42
-2.6% vs current ($6.25)

Best entry: $5.31 (2025 Q3)  Β·  Worst: $7.52 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

8 adds Β· 2 trims. Bought during 3 of 5 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 0.11% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 174,090 +104,492 +150.1% 0.11% $1.1M $6.25
2025 Q3 ADDED 69,598 +12,750 +22.4% 0.04% $402K $5.31
2025 Q2 ADDED 56,848 +15,160 +36.4% 0.04% $399K $6.22
2025 Q1 ADDED 41,688 +15,690 +60.4% 0.03% $291K $5.93
2024 Q4 ADDED 25,998 +8,338 +47.2% 0.02% $192K $6.02
2024 Q3 REDUCED 17,660 -4,018 -18.5% 0.01% $125K $5.54
2024 Q2 REDUCED 21,678 -103,342 -82.7% 0.04% $174K $6.05
2024 Q1 ADDED 125,020 +110,132 +739.7% 0.01% $1.2M $6.84
2023 Q4 ADDED 14,888 +552 +3.9% 0.03% $162K $7.52
2023 Q3 INITIATED 14,336 β€” β€” 0.05% $150K β€”
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