TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
-33.93%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-46%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
8x8 Inc
EGHT
|
$8.69M |
Top Sells
| 1 |
Airbnb
ABNB
|
$362M |
| 2 |
Nerdy
NRDY
|
$82.4M |
Sector Composition
| 1 | Communication Services | 77.05% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $546M | 43.43% | 3,618,272 | – | – |
|
2
Netflix
NFLX
$513B
| $270M | 21.44% | 720,000 | – | – |
|
3
Payoneer
PAYO
$2.5B
| $186M | 14.78% | 41,697,116 | – | – |
|
4
Zillow
Z
$20.4B
| $135M | 10.71% | 2,735,000 | – | – |
|
|
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $47.3M | 3.76% | 8,194,447 | – | – |
|
|
RENT
6
Rent the Runway
RENT
$22.5M
| $27.2M | 2.16% | 3,949,669 | – | – |
|
|
7
Nerdy
NRDY
$165M
| $19.6M | 1.55% | 3,843,155 -16,187,373 | -81% | -$82.4M |
|
8
Zillow
ZG
$19.7B
| $18.5M | 1.47% | 384,337 | – | – |
|
|
9
8x8 Inc
EGHT
$270M
| $8.69M | 0.69% | +690,137 | New | +$8.69M |
|
|
10
Airbnb
ABNB
$79.9B
| – | – | -2,174,800 | Closed | -$362M |
|