TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
-6.64%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-42%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-69.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$213M |
Top Sells
| 1 |
Netflix
NFLX
|
$188M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $561M | 72.51% |
1,075,420
-360,000
| -25% | -$188M |
|
|
2
Spotify
SPOT
$140B
| $213M | 27.49% |
+793,880
| New | +$213M |
|