TCMV

Technology Crossover Management VIII Portfolio holdings

AUM $411M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$52.6M

Top Sells

1
+$226M
2
+$115M
3
+$95.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$11.6M

Sector Composition

1 Communication Services 62.94%
2 Consumer Discretionary 20.18%
3 Technology 16.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 36.04%
3,618,272
-904,568
2
$434M 18.46%
7,200,000
-1,800,000
3
$362M 15.41%
2,174,800
-543,700
4
$306M 13.04%
41,697,116
5
$175M 7.43%
2,735,000
6
$90.1M 3.84%
20,030,528
+16,187,373
7
$79.9M 3.4%
8,194,447
-1,003,896
8
$32.2M 1.37%
+197,483
9
$23.9M 1.02%
384,337