Matrix VII Management’s CARE.COM, INC. CRCM Stock Holding History

Matrix VII Management’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$45M	Hold	5,428,869	–	–	100%	1
2014 Q3	$44.2M	Hold	5,428,869	–	–	100%	1
2014 Q2	$68.7M	Hold	5,428,869	–	–	100%	1
2014 Q1	$89.8M	Buy	+5,428,869	New	+$118M	100%	1

Other funds holding CRCM

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Matrix VII Management's CRCM Position: Q4 2014 in Review

Matrix VII Management held its CARE.COM, INC. (CRCM) position steady in Q4 2014 at 5,428,869 shares worth $45M. The position accounts for 100% of the portfolio, ranked #1.

Matrix VII Management first reported a position in CRCM in Q1 2014 and has held it in 4 quarters since. The position peaked at $89.8M in Q1 2014. 46 funds tracked by Wall St. Rank hold CRCM as of Q4 2014.

Matrix VII Management held 5,428,869 shares of CARE.COM, INC. worth $45M as of Q4 2014.
Matrix VII Management left its CARE.COM, INC. share count unchanged in Q4 2014.
CARE.COM, INC. made up 100% of Matrix VII Management's portfolio in Q4 2014, its #1 holding.
Matrix VII Management first reported a position in CARE.COM, INC. in Q1 2014 and has held it in 4 quarters since.
Matrix VII Management's CARE.COM, INC. position peaked at $89.8M in Q1 2014.
46 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2014.

Based on Matrix VII Management's 13F filing for Q4 2014, filed 14 Jan 2015.