TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+32.62%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$295M |
| 2 |
Meta Platforms (Facebook)
META
|
$165M |
| 3 |
Rapid7
RPD
|
$76.7M |
| 4 |
Electronic Arts
EA
|
$68.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.04B | 53.77% | 3,535,420 -1,000,000 | -22% | -$295M |
|
2
Alarm.com
ALRM
$2.93B
| $495M | 25.49% | 13,116,451 | – | – |
|
|
3
Electronic Arts
EA
$43B
| $273M | 14.06% | 2,252,186 -563,046 | -20% | -$68.3M |
|
|
4
Rapid7
RPD
$1.34B
| $90.5M | 4.66% | 3,538,043 -3,000,000 | -46% | -$76.7M |
|
|
5
Stride
LRN
$7.12B
| $39.3M | 2.03% | 2,773,699 -1,226,301 | -31% | -$17.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -935,997 | Closed | -$165M |
|