TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.12%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+5.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LegalZoom.com
LZ
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.3% |
| 2 | Industrials | 15.92% |
| 3 | Communication Services | 15.64% |
| 4 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.16B
| $377M | 32.36% | 34,079,496 | – | – |
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $348M | 29.94% | 30,589,027 | – | – |
|
|
3
LegalZoom.com
LZ
$2B
| $185M | 15.92% | 16,396,313 +2,094,240 | +15% | +$23.7M |
|
4
Zillow
Z
$20.4B
| $176M | 15.15% | 3,047,614 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $49.1M | 4.22% | 2,281,000 | – | – |
|
6
Peloton Interactive
PTON
$3.1B
| $22.4M | 1.92% | 3,676,413 | – | – |
|
7
Zillow
ZG
$19.7B
| $5.67M | 0.49% | 100,000 | – | – |
|