TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+15.37%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+258%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
64.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$761M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 89.88% |
| 2 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $761M | 54.82% | +4,522,840 | New | +$761M |
|
2
Netflix
NFLX
$513B
| $352M | 25.38% | 900,000 | – | – |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $141M | 10.12% | +2,633,025 | New | +$141M |
|
4
Zillow
ZG
$19.7B
| $134M | 9.68% | 2,269,337 | – | – |
|