TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+15.56%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GoDaddy
GDDY
|
$113M |
| 2 |
Alarm.com
ALRM
|
$90.4M |
Sector Composition
| 1 | Communication Services | 53.84% |
| 2 | Technology | 43.42% |
| 3 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $913M | 34.98% | 5,035,420 | – | – |
|
|
2
Alarm.com
ALRM
$2.93B
| $683M | 26.16% | 15,116,451 -2,000,000 | -12% | -$90.4M |
|
3
Electronic Arts
EA
$43B
| $332M | 12.73% | 2,815,232 | – | – |
|
|
4
GoDaddy
GDDY
$20.5B
| $309M | 11.84% | 7,102,622 -2,600,118 | -27% | -$113M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $160M | 6.13% | 935,997 | – | – |
|
6
Rapid7
RPD
$1.34B
| $141M | 5.42% | 8,038,043 | – | – |
|
7
Stride
LRN
$7.12B
| $71.4M | 2.73% | 4,000,000 | – | – |
|