TCMX
Technology Crossover Management XI Portfolio holdings
AUM
$1.05B
This Quarter Return
+30.68%
1 Year Return
+117.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$228M |
Sector Composition
| 1 | Communication Services | 88.4% |
| 2 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$142B
| $767M | 72.85% |
1,000,000
-297,323
| -23% | -$228M |
|
2
Zillow
Z
$19.9B
| $164M | 15.55% |
2,338,036
| – | – |
|
3
Maplebear
CART
$11.6B
| $122M | 11.6% |
2,700,000
| – | – |
|