TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+12.39%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-43%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-143.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$637M |
| 2 |
Electronic Arts
EA
|
$226M |
| 3 |
Alarm.com
ALRM
|
$219M |
Sector Composition
| 1 | Communication Services | 58.51% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $653M | 58.51% | 1,435,420 -1,400,000 | -49% | -$637M |
|
|
2
Alarm.com
ALRM
$2.93B
| – | – | -5,616,451 | Closed | -$219M |
|
|
3
Electronic Arts
EA
$43B
| – | – | -2,252,186 | Closed | -$226M |
|