TCMI

Technology Crossover Management IX Portfolio holdings

AUM $1.24B
1-Year Est. Return 107.15%
This Quarter Est. Return
1 Year Est. Return
+107.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$112M

Sector Composition

1 Technology 69.28%
2 Industrials 13.38%
3 Communication Services 12.24%
4 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 35.23%
40,589,027
-10,000,000
2
$440M 34.04%
34,079,496
3
$173M 13.38%
14,302,073
4
$153M 11.86%
3,047,614
5
$37.6M 2.91%
2,281,000
6
$28.3M 2.19%
3,676,413
7
$4.92M 0.38%
100,000