TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.82%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.05%
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
|
$134M |
Sector Composition
| 1 | Technology | 67.67% |
| 2 | Industrials | 14.13% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $408M | 36.87% | 30,589,027 -10,000,000 | -25% | -$134M |
|
2
Sportradar
SRAD
$9.16B
| $341M | 30.8% | 34,079,496 | – | – |
|
3
LegalZoom.com
LZ
$2B
| $156M | 14.13% | 14,302,073 | – | – |
|
4
Zillow
Z
$20.4B
| $141M | 12.7% | 3,047,614 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $37.8M | 3.41% | 2,281,000 | – | – |
|
6
Peloton Interactive
PTON
$3.1B
| $18.6M | 1.68% | 3,676,413 | – | – |
|
7
Zillow
ZG
$19.7B
| $4.48M | 0.4% | 100,000 | – | – |
|