TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
-3.7%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-19%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$172M |
Sector Composition
| 1 | Communication Services | 96.04% |
| 2 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $514M | 42.93% | 1,505,060 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $333M | 27.82% | 4,269,448 -2,210,000 | -34% | -$172M |
|
3
Electronic Arts
EA
$43B
| $303M | 25.28% | 6,439,525 | – | – |
|
4
Stride
LRN
$7.12B
| $47.5M | 3.96% | 4,000,000 | – | – |
|