TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-15.65%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+147%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
70.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Sportradar
SRAD
|
$640M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$558M |
| 3 |
LegalZoom.com
LZ
|
$293M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.78% |
| 2 | Industrials | 17.9% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportradar
SRAD
$9.16B
| $640M | 30.33% | +28,276,469 | New | +$640M |
|
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $558M | 26.44% | +53,082,832 | New | +$558M |
|
|
3
LegalZoom.com
LZ
$2B
| $378M | 17.9% | 14,302,073 +11,087,788 | +345% | +$293M |
|
4
Zillow
Z
$20.4B
| $269M | 12.73% | 3,047,614 | – | – |
|
5
Peloton Interactive
PTON
$3.1B
| $180M | 8.51% | 2,063,469 | – | – |
|
6
TripAdvisor
TRIP
$2.02B
| $77.2M | 3.66% | 2,281,000 | – | – |
|
7
Zillow
ZG
$19.7B
| $8.86M | 0.42% | 100,000 | – | – |
|