TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+13.85%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+45%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$501M |
Top Sells
| 1 |
Netflix
NFLX
|
$138M |
Sector Composition
| 1 | Communication Services | 79.59% |
| 2 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $554M | 34.76% |
1,505,060
-376,000
| -20% | -$138M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $545M | 34.2% |
9,974,870
+9,167,541
| +1,136% | +$501M |
|
|
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
| $238M | 14.95% |
5,831,077
| – | – |
|
4
Electronic Arts
EA
$43B
| $169M | 10.63% |
7,386,671
| – | – |
|
5
Stride
LRN
$7.12B
| $87M | 5.46% |
4,000,000
| – | – |
|