Asset Manager
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Technology Crossover Management VIII, Ltd.
C/O TCV 250 MIDDLEFIELD ROAD, MENLO PARK, CA 94025 • 650-614-8200
Market Value
$407M
-9.1%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 45.89% | 47.12% | -1.23% | $187M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 56.6% |
| Communication Services | 43.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $405M | 99.6% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$4.5B
Avg P/E
72.8
Median P/E
85.4
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
4
# ETFs / Funds
0