TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+18.28%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$237M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$189M |
| 3 |
Electronic Arts
EA
|
$170M |
| 4 |
Groupon
GRPN
|
$163M |
| 5 |
Stride
LRN
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.14% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ET
1
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $237M | 18.26% |
+7,037,899
| New | +$237M |
|
|
AWAY
2
DELISTED
HOMEAWAY INC COM
AWAY
| $189M | 14.51% |
+5,831,077
| New | +$189M |
|
|
3
Electronic Arts
EA
$43B
| $170M | 13.07% |
+7,386,671
| New | +$170M |
|
|
4
Groupon
GRPN
$1.06B
| $163M | 12.53% |
+19,043,356
| New | +$163M |
|
|
5
Stride
LRN
$7.12B
| $105M | 8.09% |
+4,000,000
| New | +$105M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.55% |
+807,329
| New | +$20.1M |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | 1.44% |
+761,902
| New | +$18.7M |
|