TCMV
Technology Crossover Management VIII Portfolio holdings
AUM
$460M
This Quarter Return
+26.61%
1 Year Return
+29.99%
3 Year Return
+304.54%
5 Year Return
+69.49%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-37%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-83.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$411M |
| 2 |
Payoneer
PAYO
|
$75.3M |
Sector Composition
| 1 | Technology | 60.18% |
| 2 | Communication Services | 39.53% |
| 3 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Payoneer
PAYO
$2.5B
| $343M | 59.08% | 34,197,116 -7,499,999 | -18% | -$75.3M |
|
2
Zillow
Z
$20.4B
| $203M | 34.85% | 2,735,000 | – | – |
|
3
Zillow
ZG
$19.7B
| $27.2M | 4.69% | 384,337 | – | – |
|
4
Nerdy
NRDY
$165M
| $6.4M | 1.1% | 3,949,791 | – | – |
|
|
RENT
5
Rent the Runway
RENT
$22.5M
| $1.68M | 0.29% | 197,481 | – | – |
|
|
6
Spotify
SPOT
$140B
| – | – | -1,114,618 | Closed | -$411M |
|