TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
-2.29%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.8%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$416M |
| 2 |
Rapid7
RPD
|
$215M |
| 3 |
Alarm.com
ALRM
|
$7.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
Sector Composition
| 1 | Communication Services | 59.8% |
| 2 | Technology | 36.92% |
| 3 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $520M | 34.23% |
5,035,420
+4,030,360
| +401% | +$416M |
|
2
Electronic Arts
EA
$43B
| $304M | 20.04% |
4,492,535
| – | – |
|
|
3
Rapid7
RPD
$1.34B
| $215M | 14.13% |
+9,438,043
| New | +$215M |
|
|
4
Alarm.com
ALRM
$2.93B
| $200M | 13.14% |
17,116,451
+642,459
| +4% | +$7.49M |
|
5
GoDaddy
GDDY
$20.5B
| $147M | 9.65% |
5,813,620
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 5.54% |
935,997
-1,686,992
| -64% | -$152M |
|
7
Stride
LRN
$7.12B
| $49.8M | 3.28% |
4,000,000
| – | – |
|