TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
-7.1%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Nerdy
NRDY
|
$72.8M |
| 2 |
RENT
Rent the Runway
RENT
|
$32.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$212M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Airbnb
ABNB
|
$90.5M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$9.79M |
Sector Composition
| 1 | Communication Services | 62.94% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Technology | 16.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $847M | 36.04% |
3,618,272
-904,568
| -20% | -$212M |
|
|
2
Netflix
NFLX
$513B
| $434M | 18.46% |
720,000
-180,000
| -20% | -$108M |
|
|
3
Airbnb
ABNB
$79.9B
| $362M | 15.41% |
2,174,800
-543,700
| -20% | -$90.5M |
|
4
Payoneer
PAYO
$2.5B
| $306M | 13.04% |
41,697,116
| – | – |
|
5
Zillow
Z
$20.4B
| $175M | 7.43% |
2,735,000
| – | – |
|
|
6
Nerdy
NRDY
$165M
| $90.1M | 3.84% |
20,030,528
+16,187,373
| +421% | +$72.8M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $79.9M | 3.4% |
8,194,447
-1,003,896
| -11% | -$9.79M |
|
|
RENT
8
Rent the Runway
RENT
$22.5M
| $32.2M | 1.37% |
+3,949,669
| New | +$32.2M |
|
9
Zillow
ZG
$19.7B
| $23.9M | 1.02% |
384,337
| – | – |
|