TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.94%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-27%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$348M |
Sector Composition
| 1 | Technology | 46.78% |
| 2 | Industrials | 25.79% |
| 3 | Communication Services | 18.1% |
| 4 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.16B
| $397M | 46.78% |
34,079,496
| – | – |
|
2
LegalZoom.com
LZ
$2B
| $219M | 25.79% |
16,396,313
| – | – |
|
3
Zillow
Z
$20.4B
| $149M | 17.53% |
3,047,614
| – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $63.4M | 7.48% |
2,281,000
| – | – |
|
5
Peloton Interactive
PTON
$3.1B
| $15.8M | 1.86% |
3,676,413
| – | – |
|
6
Zillow
ZG
$19.7B
| $4.79M | 0.56% |
100,000
| – | – |
|
|
7
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-30,589,027
| Closed | -$348M |
|