TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+41.31%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+36%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
8x8 Inc
EGHT
|
$2.98M |
Sector Composition
| 1 | Communication Services | 73.61% |
| 2 | Technology | 23.5% |
| 3 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $483M | 40.87% |
3,618,272
| – | – |
|
2
Payoneer
PAYO
$2.5B
| $262M | 22.14% |
41,697,116
| – | – |
|
3
Netflix
NFLX
$513B
| $249M | 21.03% |
720,000
| – | – |
|
4
Zillow
Z
$20.4B
| $122M | 10.28% |
2,735,000
| – | – |
|
|
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $22.4M | 1.89% |
4,944,447
| – | – |
|
6
Zillow
ZG
$19.7B
| $16.8M | 1.42% |
384,337
| – | – |
|
7
Nerdy
NRDY
$165M
| $16.1M | 1.36% |
3,843,155
| – | – |
|
|
RENT
8
Rent the Runway
RENT
$22.5M
| $11.3M | 0.95% |
3,949,669
| – | – |
|
|
NRDY.WS
9
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
| $606K | 0.05% |
614,444
| – | – |
|
|
10
8x8 Inc
EGHT
$270M
| – | – |
-690,137
| Closed | -$2.98M |
|