TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.65%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+34%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.79% |
| 2 | Communication Services | 21.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$2.02B
| $123M | 78.79% |
2,281,000
| – | – |
|
2
Zillow
Z
$20.4B
| $30M | 19.2% |
+949,403
| New | +$30M |
|
3
Zillow
ZG
$19.7B
| $3.14M | 2.01% |
+100,000
| New | +$3.14M |
|