TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
-2.84%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-23%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GoDaddy
GDDY
|
$309M |
| 2 |
Netflix
NFLX
|
$96M |
| 3 |
Alarm.com
ALRM
|
$75.5M |
| 4 |
Rapid7
RPD
|
$28M |
Sector Composition
| 1 | Communication Services | 66.17% |
| 2 | Technology | 30.67% |
| 3 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $871M | 43.26% |
4,535,420
-500,000
| -10% | -$96M |
|
|
2
Alarm.com
ALRM
$2.93B
| $495M | 24.61% |
13,116,451
-2,000,000
| -13% | -$75.5M |
|
3
Electronic Arts
EA
$43B
| $296M | 14.7% |
2,815,232
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $165M | 8.21% |
935,997
| – | – |
|
|
5
Rapid7
RPD
$1.34B
| $122M | 6.06% |
6,538,043
-1,500,000
| -19% | -$28M |
|
6
Stride
LRN
$7.12B
| $63.6M | 3.16% |
4,000,000
| – | – |
|
|
7
GoDaddy
GDDY
$20.5B
| – | – |
-7,102,622
| Closed | -$309M |
|