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TCMV

Technology Crossover Management VII Portfolio holdings

AUM $107M Turnover 0%
1-Year Est. Return 51.05%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$21.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.3 years
Top 10 Avg Time Held
8.3 years
Top 20 Avg Time Held
8.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
1
Netflix
NFLX
$291B
$107M 100%
3,627,100
– –
2014 Q3
33 quarters

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Technology Crossover Management VII's Q4 2022 Portfolio in Review

As of Q4 2022, Technology Crossover Management VII held 1 position worth $107M, up 25% from $85.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Technology Crossover Management VII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $107M portfolio in Q4 2022.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q4 2022.
  • Technology Crossover Management VII's portfolio value rose 25% quarter-over-quarter to $107M.

Based on Technology Crossover Management VII's 13F filing for Q4 2022, filed 14 Feb 2023.