TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+5.56%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.37%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$679M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.4M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$128M |
| 2 |
EVDY
Everyday Health, Inc.
EVDY
|
$18M |
Sector Composition
| 1 | Communication Services | 95.7% |
| 2 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $679M | 45.75% |
+1,505,060
| New | +$679M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $512M | 34.5% |
6,479,448
+1,232,905
| +23% | +$97.4M |
|
3
Electronic Arts
EA
$43B
| $229M | 15.45% |
6,439,525
| – | – |
|
4
Stride
LRN
$7.12B
| $63.8M | 4.3% |
4,000,000
| – | – |
|
|
AWAY
5
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-3,688,220
| Closed | -$128M |
|
|
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-975,533
| Closed | -$18M |
|