Form 13F-HR Millennium Tvp Management Co., Llc

13F-HR - Quarterly report filed by institutional managers, Holdings

Published: 2015-08-07 06:01:24
Submitted: 2015-08-07
Period Ending In: 2015-06-30
primary_doc.html


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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Millennium TVP Management Co., LLC
Address: 32 AVENUE OF THE AMERICAS - 17TH FLOOR
NEW YORK, NY  10013
Form 13F File Number: 028-16337

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Glass
Title: Chief Compliance Officer
Phone: 646-521-7810
Signature, Place, and Date of Signing:
Jonathan Glass New YorkNY 08-07-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 9
Form 13F Information Table Value Total: 104,485
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

primary_doc.xml

Header Data

Submission Type
13F-HR

Filer Info

Live Test Flag
LIVE

Flags

Confirming Copy Flag
false
Return Copy Flag
true
Override Internet Flag
false

Credentials

Cik
0001599955
Ccc
XXXXXXXX
Period Of Report
06-30-2015

Form Data

Cover Page

Report Calendar Or Quarter
06-30-2015

Filing Manager

Name
Millennium TVP Management Co., LLC
Report Type
13F HOLDINGS REPORT
Form13 F File Number
028-16337
Provide Info For Instruction5
N

Signature Block

Name
Jonathan Glass
Title
Chief Compliance Officer
Phone
646-521-7810
Signature
Jonathan Glass
City
New York
State Or Country
NY
Signature Date
08-07-2015

Summary Page

Other Included Managers Count
0
Table Entry Total
9
Table Value Total
104485
Is Confidential Omitted
false
form13fInfoTable.html INFORMATION TABLE FOR FORM 13F


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SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon, Inc. Common Stock 023135106 42 96 SH   SOLE 0 96 0 0
Facebook, Inc. Class A Common Stock 30303M102 66,605 776,552 SH   SOLE 0 776,552 0 0
iPass Inc. Common Stock 46261V108 5,817 5,540,364 SH   SOLE 0 5,540,364 0 0
LifeLock, Inc. Common Stock 53224V100 1,727 105,314 SH   SOLE 0 105,314 0 0
RigNet, Inc. Common Stock 766582100 2,940 96,179 SH   SOLE 0 96,179 0 0
Tremor Video, Inc. Common Stock 89484Q100 1,729 594,045 SH   SOLE 0 594,045 0 0
Envivio, Inc. Common Stock 29413T106 392 206,356 SH   SOLE 0 206,356 0 0
Chegg, Inc. Common Stock 163092109 13,044 1,663,790 SH   SOLE 0 1,663,790 0 0
Alibaba Group Holding Ltd. ADS 01609W102 12,189 148,155 SH   SOLE 0 148,155 0 0
Additional Files
FileSequenceDescriptionTypeSize
0001564590-15-006557.txt   Complete submission text file   8437
form13fInfoTable.xml 2 INFORMATION TABLE FOR FORM 13F INFORMATION TABL 5145

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