TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-8.15%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-8.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.18% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $586M | 37.26% |
53,082,832
| – | – |
|
2
Sportradar
SRAD
$9.16B
| $471M | 29.92% |
28,276,934
| – | – |
|
3
LegalZoom.com
LZ
$2B
| $202M | 12.86% |
14,302,073
| – | – |
|
4
Zillow
Z
$20.4B
| $150M | 9.55% |
3,047,614
| – | – |
|
5
Peloton Interactive
PTON
$3.1B
| $97.1M | 6.18% |
3,676,413
| – | – |
|
6
TripAdvisor
TRIP
$2.02B
| $61.9M | 3.93% |
2,281,000
| – | – |
|
7
Zillow
ZG
$19.7B
| $4.82M | 0.31% |
100,000
| – | – |
|