TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
-5.35%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$83.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$761M |
| 2 |
Zillow
ZG
|
$83.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$35 |
Sector Composition
| 1 | Communication Services | 32.45% |
| 2 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $337M | 25% | 900,000 | – | – |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $92M | 6.83% | 2,633,024 -1 | -0% | -$35 |
|
|
3
Zillow
Z
$20.4B
| $83.4M | 6.19% | +1,885,000 | New | +$83.4M |
|
|
4
Zillow
ZG
$19.7B
| $17M | 1.26% | 384,337 -1,885,000 | -83% | -$83.3M |
|
|
5
Spotify
SPOT
$140B
| – | – | -4,522,840 | Closed | -$761M |
|