TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+19.53%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-19%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$210M |
| 2 |
Spotify
SPOT
|
$158M |
Sector Composition
| 1 | Communication Services | 76.05% |
| 2 | Technology | 23.8% |
| 3 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $533M | 59.18% | 2,018,272 -600,000 | -23% | -$158M |
|
2
Payoneer
PAYO
$2.5B
| $203M | 22.52% | 41,697,116 | – | – |
|
3
Zillow
Z
$20.4B
| $133M | 14.82% | 2,735,000 | – | – |
|
4
Zillow
ZG
$19.7B
| $18.4M | 2.04% | 384,337 | – | – |
|
5
Nerdy
NRDY
$165M
| $11.5M | 1.28% | 3,949,791 | – | – |
|
|
RENT
6
Rent the Runway
RENT
$22.5M
| $1.36M | 0.15% | 3,949,669 | – | – |
|
|
7
Netflix
NFLX
$513B
| – | – | -432,000 | Closed | -$210M |
|