TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+12.13%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+7.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 60.19% |
| 2 | Technology | 37.65% |
| 3 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $576M | 35.28% |
5,035,420
| – | – |
|
2
Electronic Arts
EA
$43B
| $309M | 18.91% |
4,492,535
| – | – |
|
3
Alarm.com
ALRM
$2.93B
| $286M | 17.49% |
17,116,451
| – | – |
|
4
GoDaddy
GDDY
$20.5B
| $186M | 11.42% |
5,813,620
| – | – |
|
5
Rapid7
RPD
$1.34B
| $143M | 8.75% |
9,438,043
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $98M | 6% |
935,997
| – | – |
|
7
Stride
LRN
$7.12B
| $35.2M | 2.16% |
4,000,000
| – | – |
|