TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+13.68%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+8.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$22.4M |
Sector Composition
| 1 | Communication Services | 82.41% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $581M | 45.4% | 3,618,272 | – | – |
|
2
Netflix
NFLX
$513B
| $317M | 24.79% | 720,000 | – | – |
|
3
Payoneer
PAYO
$2.5B
| $201M | 15.68% | 41,697,116 | – | – |
|
4
Zillow
Z
$20.4B
| $137M | 10.74% | 2,735,000 | – | – |
|
5
Zillow
ZG
$19.7B
| $18.9M | 1.48% | 384,337 | – | – |
|
6
Nerdy
NRDY
$165M
| $16M | 1.25% | 3,843,155 | – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $7.82M | 0.61% | 3,949,669 | – | – |
|
|
NRDY.WS
8
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
| $657K | 0.05% | 614,444 | – | – |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – | -4,944,447 | Closed | -$22.4M |
|