TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.67%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-2.2%)
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 | 71.09% |
| 2 | Industrials | 12.29% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $460M | 46.14% | 50,589,027 | – | – |
|
2
Sportradar
SRAD
$9.16B
| $249M | 24.94% | 28,276,934 | – | – |
|
3
LegalZoom.com
LZ
$2B
| $123M | 12.29% | 14,302,073 | – | – |
|
4
Zillow
Z
$20.4B
| $87.2M | 8.74% | 3,047,614 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $50.4M | 5.05% | 2,281,000 | – | – |
|
6
Peloton Interactive
PTON
$3.1B
| $25.5M | 2.55% | 3,676,413 | – | – |
|
7
Zillow
ZG
$19.7B
| $2.86M | 0.29% | 100,000 | – | – |
|