TCMV

Technology Crossover Management VII Portfolio holdings

AUM $107M
1-Year Est. Return 51.05%
This Quarter Est. Return
1 Year Est. Return
-51.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$582M

Top Sells

1
+$237M
2
+$163M
3
+$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 Change
in Stake 		Capital Flow
1
$582M 53%
+13,167,420
2
$189M 17.2%
7,386,671
3
$163M 14.86%
5,831,077
4
$124M 11.25%
4,000,000
5
$40.6M 3.7%
807,329
6
– –
-952,168
7
– –
-7,037,899
8
– –
-761,902