CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TVAI holding history

Thayer Ventures Acquisition Corp II in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TVAI overview All 13F holders of TVAI Full Q2 2026 holdings

Shares (Q2 2026): 38,600
Value: $398.4K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of TVAI by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,600	$398.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	38,600	$394.1K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	38,600	$390.6K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	38,600	$387.5K	<0.1%	+38,600	New	Holders