TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+17.99%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+58%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$857M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$80.8M |
| 2 |
Rapid7
RPD
|
$42.3M |
| 3 |
Stride
LRN
|
$39.3M |
Sector Composition
| 1 | Communication Services | 83.48% |
| 2 | Technology | 16.52% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.38B | 45.15% |
3,535,420
| – | – |
|
|
2
Spotify
SPOT
$140B
| $857M | 27.96% |
+5,093,880
| New | +$857M |
|
|
3
Alarm.com
ALRM
$2.93B
| $449M | 14.65% |
11,116,451
-2,000,000
| -15% | -$80.8M |
|
4
Electronic Arts
EA
$43B
| $318M | 10.36% |
2,252,186
| – | – |
|
|
5
Rapid7
RPD
$1.34B
| $57.5M | 1.88% |
2,038,043
-1,500,000
| -42% | -$42.3M |
|
|
6
Stride
LRN
$7.12B
| – | – |
-2,773,699
| Closed | -$39.3M |
|