TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+6.32%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+0.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GoDaddy
GDDY
|
$31.2M |
Sector Composition
| 1 | Communication Services | 55.88% |
| 2 | Technology | 41.72% |
| 3 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $515M | 31.31% | 5,035,420 | – | – |
|
2
Alarm.com
ALRM
$2.93B
| $406M | 24.68% | 17,116,451 | – | – |
|
3
Electronic Arts
EA
$43B
| $297M | 18.07% | 4,492,535 | – | – |
|
|
4
GoDaddy
GDDY
$20.5B
| $157M | 9.54% | 4,849,007 -964,613 | -17% | -$31.2M |
|
5
Rapid7
RPD
$1.34B
| $123M | 7.5% | 9,438,043 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $107M | 6.5% | 935,997 | – | – |
|
7
Stride
LRN
$7.12B
| $39.6M | 2.41% | 4,000,000 | – | – |
|