TCMV

Technology Crossover Management VII Portfolio holdings

AUM $107M
1-Year Est. Return 51.05%
This Quarter Est. Return
1 Year Est. Return
-51.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$295M
2 +$165M
3 +$76.7M
4
EA icon
Electronic Arts
EA
+$68.3M
5
LRN icon
Stride
LRN
+$17.4M

Sector Composition

1 Communication Services 67.83%
2 Technology 30.15%
3 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.04B 53.77%
3,535,420
-1,000,000
2
$495M 25.49%
13,116,451
3
$273M 14.06%
2,252,186
-563,046
4
$90.5M 4.66%
3,538,043
-3,000,000
5
$39.3M 2.03%
2,773,699
-1,226,301
6
-935,997