TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+30.26%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-16%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$582M |
Top Sells
| 1 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$237M |
| 2 |
Groupon
GRPN
|
$163M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$18.7M |
Sector Composition
| 1 | Communication Services | 73.89% |
| 2 | Consumer Staples | 11.25% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $582M | 53% |
+1,881,060
| New | +$582M |
|
2
Electronic Arts
EA
$43B
| $189M | 17.2% |
7,386,671
| – | – |
|
|
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
| $163M | 14.86% |
5,831,077
| – | – |
|
4
Stride
LRN
$7.12B
| $124M | 11.25% |
4,000,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 3.7% |
807,329
| – | – |
|
|
6
Groupon
GRPN
$1.06B
| – | – |
-19,043,356
| Closed | -$163M |
|
|
ET
7
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-7,037,899
| Closed | -$237M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-761,902
| Closed | -$18.7M |
|