TCMI
Technology Crossover Management IX Portfolio holdings
AUM
$1.24B
This Quarter Return
+20.54%
1 Year Return
+107.15%
3 Year Return
+167.78%
5 Year Return
+199.45%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sportradar
SRAD
|
$137M |
Sector Composition
| 1 | Technology | 66.04% |
| 2 | Communication Services | 17.74% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportradar
SRAD
$9.15B
| $820M | 66.04% |
29,203,147
-4,876,349
| -14% | -$137M |
|
2
Zillow
Z
$20B
| $213M | 17.19% |
3,047,614
| – | – |
|
3
LegalZoom.com
LZ
$1.97B
| $146M | 11.77% |
16,396,313
| – | – |
|
4
TripAdvisor
TRIP
$1.97B
| $29.8M | 2.4% |
2,281,000
| – | – |
|
5
Peloton Interactive
PTON
$2.96B
| $25.5M | 2.05% |
3,676,413
| – | – |
|
6
Zillow
ZG
$19.3B
| $6.85M | 0.55% |
100,000
| – | – |
|