TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+10.24%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+8.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 60.21% |
| 2 | Technology | 15.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.14B | 49.69% | 3,535,420 | – | – |
|
2
Alarm.com
ALRM
$2.93B
| $349M | 15.15% | 8,116,451 | – | – |
|
3
Electronic Arts
EA
$43B
| $242M | 10.52% | 2,252,186 | – | – |
|