TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
+16.76%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.68%
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $455M | 35.23% | 40,589,027 -10,000,000 | -20% | -$112M |
|
2
Sportradar
SRAD
$9.16B
| $440M | 34.04% | 34,079,496 | – | – |
|
3
LegalZoom.com
LZ
$2B
| $173M | 13.38% | 14,302,073 | – | – |
|
4
Zillow
Z
$20.4B
| $153M | 11.86% | 3,047,614 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $37.6M | 2.91% | 2,281,000 | – | – |
|
6
Peloton Interactive
PTON
$3.1B
| $28.3M | 2.19% | 3,676,413 | – | – |
|
7
Zillow
ZG
$19.7B
| $4.92M | 0.38% | 100,000 | – | – |
|