TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
-1.29%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-65%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-181.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$219M |
| 2 |
Spotify
SPOT
|
$179M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $219M | 100% | 362,710 -362,710 | -50% | -$219M |
|
|
2
Spotify
SPOT
$140B
| – | – | -793,880 | Closed | -$179M |
|