TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+6.85%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$263M |
| 2 |
Alarm.com
ALRM
|
$97.3M |
Sector Composition
| 1 | Communication Services | 65.51% |
| 2 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.06B | 54.06% | 2,835,420 -700,000 | -20% | -$263M |
|
2
Electronic Arts
EA
$43B
| $226M | 11.45% | 2,252,186 | – | – |
|
|
3
Alarm.com
ALRM
$2.93B
| $219M | 11.1% | 5,616,451 -2,500,000 | -31% | -$97.3M |
|