TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
-6.36%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+6.5%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$333M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$125M |
| 3 |
Nerdy
NRDY
|
$38.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 65.39% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $1.02B | 36.15% | 4,522,840 | – | – |
|
2
Netflix
NFLX
$513B
| $549M | 19.48% | 900,000 | – | – |
|
|
3
Airbnb
ABNB
$79.9B
| $456M | 16.17% | 2,718,500 +1,983,206 | +270% | +$333M |
|
4
Payoneer
PAYO
$2.5B
| $357M | 12.64% | 41,697,116 | – | – |
|
5
Zillow
Z
$20.4B
| $241M | 8.55% | 2,735,000 | – | – |
|
|
ROVR
6
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $125M | 4.43% | +9,198,343 | New | +$125M |
|
|
7
Nerdy
NRDY
$165M
| $38.4M | 1.36% | +3,843,155 | New | +$38.4M |
|
8
Zillow
ZG
$19.7B
| $34M | 1.21% | 384,337 | – | – |
|