TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+3.14%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(-0.19%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
|
$182K |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$11.9M |
Sector Composition
| 1 | Communication Services | 68.89% |
| 2 | Technology | 27.61% |
| 3 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $286M | 32.9% |
3,618,272
| – | – |
|
2
Payoneer
PAYO
$2.5B
| $228M | 26.27% |
41,697,116
| – | – |
|
3
Netflix
NFLX
$513B
| $212M | 24.46% |
720,000
| – | – |
|
4
Zillow
Z
$20.4B
| $88.1M | 10.15% |
2,735,000
| – | – |
|
|
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $18.1M | 2.09% |
4,944,447
-3,250,000
| -40% | -$11.9M |
|
|
RENT
6
Rent the Runway
RENT
$22.5M
| $12M | 1.39% |
3,949,669
| – | – |
|
7
Zillow
ZG
$19.7B
| $12M | 1.38% |
384,337
| – | – |
|
8
Nerdy
NRDY
$165M
| $8.65M | 1% |
3,843,155
| – | – |
|
9
8x8 Inc
EGHT
$270M
| $2.98M | 0.34% |
690,137
| – | – |
|
|
NRDY.WS
10
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $182K | 0.02% |
+614,444
| New | +$182K |
|