TRV GP V, LLC
•CIK: 1990717•Filing: Q4 2025
**TRV GP V, LLC** manages $429M across a concentrated portfolio of three key positions. The fund exhibits significant overweighting in RAPP, representing $216.5M, followed by a substantial allocation to SEPN at $173.3M. The remaining exposure is anchored by MAZE at $39.4M. This structure indicates a highly concentrated, conviction-driven investment mandate.
Total AUM
$429.2M
QoQ Performance
+21.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RAPP
SEPN
MAZE
RAPP50.4%
SEPN40.4%
MAZE9.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024