TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-22.66%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.36% |
| 2 | Communication Services | 41.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $90.9M | 40.33% |
3,047,614
| – | – |
|
2
TripAdvisor
TRIP
$2.02B
| $88.2M | 39.15% |
2,281,000
| – | – |
|
|
3
Peloton Interactive
PTON
$3.1B
| $43.3M | 19.2% |
+1,724,138
| New | +$43.3M |
|
4
Zillow
ZG
$19.7B
| $2.96M | 1.31% |
100,000
| – | – |
|