TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+25.6%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+30%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Alarm.com
ALRM
|
$250M |
| 2 |
GoDaddy
GDDY
|
$164M |
Top Sells
| 1 |
Netflix
NFLX
|
$131M |
| 2 |
Electronic Arts
EA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Communication Services | 71.84% |
| 2 | Technology | 25.09% |
| 3 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$516B
| $660M | 40.06% |
1,005,060
-200,000
| -17% | -$131M |
|
|
2
Electronic Arts
EA
$42.9B
| $299M | 18.13% |
4,492,535
-1,946,990
| -30% | -$129M |
|
|
3
Alarm.com
ALRM
$2.87B
| $250M | 15.14% |
+16,473,992
| New | +$250M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $225M | 13.65% |
2,622,989
-1,346,459
| -34% | -$115M |
|
|
5
GoDaddy
GDDY
$20B
| $164M | 9.94% |
+5,813,620
| New | +$164M |
|
6
Stride
LRN
$7.06B
| $50.6M | 3.07% |
4,000,000
| – | – |
|