TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+19.17%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
Sector Composition
| 1 | Communication Services | 95.05% |
| 2 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $502M | 39.53% |
1,205,060
-300,000
| -20% | -$125M |
|
2
Electronic Arts
EA
$43B
| $379M | 29.82% |
6,439,525
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $326M | 25.7% |
3,969,448
-300,000
| -7% | -$24.7M |
|
4
Stride
LRN
$7.12B
| $62.9M | 4.95% |
4,000,000
| – | – |
|