TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
-7.19%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-12%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$1.21B |
Top Sells
| 1 |
Airbnb
ABNB
|
$130M |
Sector Composition
| 1 | Communication Services | 93.79% |
| 2 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $1.21B | 54.48% | +4,522,840 | New | +$1.21B |
|
2
Netflix
NFLX
$513B
| $469M | 21.1% | 900,000 | – | – |
|
3
Zillow
Z
$20.4B
| $355M | 15.94% | 2,735,000 | – | – |
|
|
4
Airbnb
ABNB
$79.9B
| $138M | 6.21% | 735,294 -691,612 | -48% | -$130M |
|
5
Zillow
ZG
$19.7B
| $50.5M | 2.27% | 384,337 | – | – |
|