TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+13.25%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Electronic Arts
EA
|
$83.1M |
Sector Composition
| 1 | Technology | 54.21% |
| 2 | Communication Services | 43.1% |
| 3 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $496M | 23.33% | 5,035,420 | – | – |
|
2
Alarm.com
ALRM
$2.93B
| $494M | 23.22% | 17,116,451 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $493M | 23.16% | 14,267,080 | – | – |
|
|
4
Electronic Arts
EA
$43B
| $301M | 14.13% | 3,519,039 -973,496 | -22% | -$83.1M |
|
5
Rapid7
RPD
$1.34B
| $167M | 7.83% | 9,438,043 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $120M | 5.64% | 935,997 | – | – |
|
7
Stride
LRN
$7.12B
| $57.4M | 2.7% | 4,000,000 | – | – |
|