TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
-17.45%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.15% |
| 2 | Technology | 21.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $946M | 43.9% | 3,535,420 | – | – |
|
2
Alarm.com
ALRM
$2.93B
| $421M | 19.53% | 8,116,451 | – | – |
|
3
Electronic Arts
EA
$43B
| $178M | 8.24% | 2,252,186 | – | – |
|
4
Rapid7
RPD
$1.34B
| $32.3M | 1.5% | 1,038,043 | – | – |
|