TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.26%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.4%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Sportradar
SRAD
|
$57.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.42% |
| 2 | Industrials | 10.43% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $440M | 41.45% | 50,589,027 | – | – |
|
|
2
Sportradar
SRAD
$9.16B
| $339M | 31.97% | 34,079,496 +5,802,562 | +21% | +$57.8M |
|
3
LegalZoom.com
LZ
$2B
| $111M | 10.43% | 14,302,073 | – | – |
|
4
Zillow
Z
$20.4B
| $98.2M | 9.25% | 3,047,614 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $41M | 3.86% | 2,281,000 | – | – |
|
6
Peloton Interactive
PTON
$3.1B
| $29.2M | 2.75% | 3,676,413 | – | – |
|
7
Zillow
ZG
$19.7B
| $3.12M | 0.29% | 100,000 | – | – |
|