TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.78%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+18%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LegalZoom.com
LZ
|
$122M |
| 2 |
Peloton Interactive
PTON
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.04% |
| 2 | Consumer Discretionary | 40.72% |
| 3 | Industrials | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $372M | 43.6% | 3,047,614 | – | – |
|
|
2
Peloton Interactive
PTON
$3.1B
| $256M | 29.96% | 2,063,469 +339,331 | +20% | +$42.1M |
|
|
3
LegalZoom.com
LZ
$2B
| $122M | 14.24% | +3,214,285 | New | +$122M |
|
4
TripAdvisor
TRIP
$2.02B
| $91.9M | 10.76% | 2,281,000 | – | – |
|
5
Zillow
ZG
$19.7B
| $12.3M | 1.43% | 100,000 | – | – |
|