TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+6.58%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EVDY
Everyday Health, Inc.
EVDY
|
$18M |
Top Sells
| 1 |
Netflix
NFLX
|
$530M |
Sector Composition
| 1 | Communication Services | 39.2% |
| 2 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $353M | 23.7% |
5,246,543
| – | – |
|
2
Electronic Arts
EA
$43B
| $231M | 15.5% |
6,439,525
| – | – |
|
|
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
| $128M | 8.62% |
3,688,220
| – | – |
|
4
Stride
LRN
$7.12B
| $96.3M | 6.46% |
4,000,000
| – | – |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| $18M | 1.21% |
+975,533
| New | +$18M |
|
|
6
Netflix
NFLX
$513B
| – | – |
-1,505,060
| Closed | -$530M |
|