TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+0.91%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Nerdy
NRDY
|
$395K |
Top Sells
| 1 |
Netflix
NFLX
|
$109M |
| 2 |
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
|
$657K |
Sector Composition
| 1 | Communication Services | 76.07% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $560M | 49.14% | 3,618,272 | – | – |
|
2
Payoneer
PAYO
$2.5B
| $255M | 22.41% | 41,697,116 | – | – |
|
|
3
Netflix
NFLX
$513B
| $163M | 14.33% | 432,000 -288,000 | -40% | -$109M |
|
4
Zillow
Z
$20.4B
| $126M | 11.09% | 2,735,000 | – | – |
|
5
Zillow
ZG
$19.7B
| $17.2M | 1.51% | 384,337 | – | – |
|
|
6
Nerdy
NRDY
$165M
| $14.6M | 1.28% | 3,949,791 +106,636 | +3% | +$395K |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $2.69M | 0.24% | 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
| – | – | -614,444 | Closed | -$657K |
|