TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
-1.2%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+19%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Payoneer
PAYO
|
$432M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 79.42% |
| 2 | Technology | 16.33% |
| 3 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $1.25B | 47.07% | 4,522,840 | – | – |
|
2
Netflix
NFLX
$513B
| $475M | 17.95% | 900,000 | – | – |
|
|
3
Payoneer
PAYO
$2.5B
| $432M | 16.33% | +41,697,116 | New | +$432M |
|
4
Zillow
Z
$20.4B
| $334M | 12.62% | 2,735,000 | – | – |
|
5
Airbnb
ABNB
$79.9B
| $113M | 4.25% | 735,294 | – | – |
|
6
Zillow
ZG
$19.7B
| $47.1M | 1.78% | 384,337 | – | – |
|