TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-29.54%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-35%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.9M |
Sector Composition
| 1 | Technology | 67.51% |
| 2 | Industrials | 15.41% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $465M | 45.62% | 50,589,027 -2,493,805 | -5% | -$22.9M |
|
2
Sportradar
SRAD
$9.16B
| $223M | 21.89% | 28,276,934 | – | – |
|
3
LegalZoom.com
LZ
$2B
| $157M | 15.41% | 14,302,073 | – | – |
|
4
Zillow
Z
$20.4B
| $96.8M | 9.48% | 3,047,614 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $40.6M | 3.98% | 2,281,000 | – | – |
|
6
Peloton Interactive
PTON
$3.1B
| $33.7M | 3.31% | 3,676,413 | – | – |
|
7
Zillow
ZG
$19.7B
| $3.18M | 0.31% | 100,000 | – | – |
|