TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+11.19%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-1.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GoDaddy
GDDY
|
$194M |
| 2 |
Electronic Arts
EA
|
$74.4M |
| 3 |
Rapid7
RPD
|
$23.6M |
Sector Composition
| 1 | Communication Services | 48.85% |
| 2 | Technology | 48.21% |
| 3 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $752M | 30.85% | 5,035,420 | – | – |
|
2
Alarm.com
ALRM
$2.93B
| $629M | 25.78% | 17,116,451 | – | – |
|
|
3
GoDaddy
GDDY
$20.5B
| $412M | 16.88% | 9,702,740 -4,564,340 | -32% | -$194M |
|
|
4
Electronic Arts
EA
$43B
| $298M | 12.21% | 2,815,232 -703,807 | -20% | -$74.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $141M | 5.8% | 935,997 | – | – |
|
|
6
Rapid7
RPD
$1.34B
| $135M | 5.55% | 8,038,043 -1,400,000 | -15% | -$23.6M |
|
7
Stride
LRN
$7.12B
| $71.7M | 2.94% | 4,000,000 | – | – |
|