TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+4.33%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.8%)
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 | Technology | 50.3% |
| 2 | Communication Services | 46.53% |
| 3 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $623M | 28.77% | 5,035,420 | – | – |
|
2
GoDaddy
GDDY
$20.5B
| $499M | 23.01% | 14,267,080 | – | – |
|
3
Alarm.com
ALRM
$2.93B
| $476M | 21.98% | 17,116,451 | – | – |
|
4
Electronic Arts
EA
$43B
| $277M | 12.79% | 3,519,039 | – | – |
|
5
Rapid7
RPD
$1.34B
| $115M | 5.3% | 9,438,043 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $108M | 4.97% | 935,997 | – | – |
|
7
Stride
LRN
$7.12B
| $68.6M | 3.17% | 4,000,000 | – | – |
|