TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+13.84%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-0.89%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$127M |
| 2 |
RENT
Rent the Runway
RENT
|
$65.9M |
Sector Composition
| 1 | Communication Services | 72.97% |
| 2 | Technology | 26.64% |
| 3 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $507M | 56.81% |
1,614,618
-403,654
| -20% | -$127M |
|
2
Payoneer
PAYO
$2.5B
| $231M | 25.9% |
41,697,116
| – | – |
|
3
Zillow
Z
$20.4B
| $127M | 14.23% |
2,735,000
| – | – |
|
4
Zillow
ZG
$19.7B
| $17.3M | 1.94% |
384,337
| – | – |
|
5
Nerdy
NRDY
$165M
| $6.6M | 0.74% |
3,949,791
| – | – |
|
|
RENT
6
Rent the Runway
RENT
$22.5M
| $3.47M | 0.39% |
197,481
-3,752,188
| -95% | -$65.9M |
|