TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+27.63%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+4.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.84%
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
|
$184M |
| 2 |
Payoneer
PAYO
|
$8 |
Sector Composition
| 1 | Communication Services | 65.58% |
| 2 | Technology | 34.22% |
| 3 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $411M | 44.22% |
1,114,618
-500,000
| -31% | -$184M |
|
|
2
Payoneer
PAYO
$2.5B
| $314M | 33.8% |
41,697,115
-1
| -0% | -$8 |
|
3
Zillow
Z
$20.4B
| $175M | 18.8% |
2,735,000
| – | – |
|
4
Zillow
ZG
$19.7B
| $23.8M | 2.56% |
384,337
| – | – |
|
5
Nerdy
NRDY
$165M
| $3.88M | 0.42% |
3,949,791
| – | – |
|
|
RENT
6
Rent the Runway
RENT
$22.5M
| $1.9M | 0.2% |
197,481
| – | – |
|