TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+3.65%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-1.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$857M |
| 2 |
Alarm.com
ALRM
|
$172M |
| 3 |
Rapid7
RPD
|
$36.9M |
Sector Composition
| 1 | Communication Services | 52.79% |
| 2 | Technology | 16.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.32B | 43.81% |
3,535,420
| – | – |
|
|
2
Alarm.com
ALRM
$2.93B
| $466M | 15.43% |
8,116,451
-3,000,000
| -27% | -$172M |
|
3
Electronic Arts
EA
$43B
| $271M | 8.99% |
2,252,186
| – | – |
|
|
4
Rapid7
RPD
$1.34B
| $38.3M | 1.27% |
1,038,043
-1,000,000
| -49% | -$36.9M |
|
|
5
Spotify
SPOT
$140B
| – | – |
-5,093,880
| Closed | -$857M |
|