TCMX
Technology Crossover Management XI Portfolio holdings
AUM
$1.05B
This Quarter Return
-11%
1 Year Return
+117.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+84%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$80.2M |
| 2 |
Spotify
SPOT
|
$53.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 71.45% |
| 2 | Consumer Discretionary | 28.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $201M | 71.45% |
1,297,323
+344,841
| +36% | +$53.3M |
|
|
2
Maplebear
CART
$11.4B
| $80.2M | 28.55% |
+2,700,000
| New | +$80.2M |
|