TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+1.54%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$294M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Communication Services | 46.32% |
| 3 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $461M | 23.5% | 5,035,420 | – | – |
|
|
2
GoDaddy
GDDY
$20.5B
| $445M | 22.7% | 14,267,080 +9,418,073 | +194% | +$294M |
|
3
Alarm.com
ALRM
$2.93B
| $439M | 22.38% | 17,116,451 | – | – |
|
4
Electronic Arts
EA
$43B
| $340M | 17.36% | 4,492,535 | – | – |
|
5
Rapid7
RPD
$1.34B
| $119M | 6.06% | 9,438,043 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $107M | 5.46% | 935,997 | – | – |
|
7
Stride
LRN
$7.12B
| $50M | 2.55% | 4,000,000 | – | – |
|