TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-17.12%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$57.7M |
| 2 |
Sportradar
SRAD
|
$8.17K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.82% |
| 2 | Industrials | 13.32% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $605M | 35.04% |
53,082,832
| – | – |
|
|
2
Sportradar
SRAD
$9.16B
| $497M | 28.79% |
28,276,934
+465
| +0% | +$8.17K |
|
3
LegalZoom.com
LZ
$2B
| $230M | 13.32% |
14,302,073
| – | – |
|
4
Zillow
Z
$20.4B
| $195M | 11.28% |
3,047,614
| – | – |
|
|
5
Peloton Interactive
PTON
$3.1B
| $131M | 7.62% |
3,676,413
+1,612,944
| +78% | +$57.7M |
|
6
TripAdvisor
TRIP
$2.02B
| $62.2M | 3.6% |
2,281,000
| – | – |
|
7
Zillow
ZG
$19.7B
| $6.22M | 0.36% |
100,000
| – | – |
|