TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+5.83%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$214M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $443M | 71.22% |
725,420
-350,000
| -33% | -$214M |
|
2
Spotify
SPOT
$140B
| $179M | 28.78% |
793,880
| – | – |
|