TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+11.09%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$82M |
Sector Composition
| 1 | Communication Services | 40.6% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $321M | 30.36% |
900,000
| – | – |
|
2
Zillow
Z
$20.4B
| $95M | 8.99% |
2,735,000
| – | – |
|
3
Zillow
ZG
$19.7B
| $13.1M | 1.24% |
384,337
| – | – |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,633,024
| Closed | -$82M |
|