TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+22.65%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+26%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rapid7
RPD
|
$32.3M |
Sector Composition
| 1 | Communication Services | 54.69% |
| 2 | Technology | 19.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.26B | 46.29% | 3,535,420 | – | – |
|
2
Alarm.com
ALRM
$2.93B
| $527M | 19.34% | 8,116,451 | – | – |
|
3
Electronic Arts
EA
$43B
| $229M | 8.41% | 2,252,186 | – | – |
|
|
4
Rapid7
RPD
$1.34B
| – | – | -1,038,043 | Closed | -$32.3M |
|