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TCMV

Technology Crossover Management VII Portfolio holdings

AUM $107M
1-Year Est. Return 51.05%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
90.36%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$179M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$176M
3
EA icon
Electronic Arts
EA
+$150M
4
GRPN icon
Groupon
GRPN
+$129M
5
LRN icon
Stride
LRN
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.14%
2 Technology 18.26%
3 Consumer Staples 8.09%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET
1
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$237M 18.26%
+7,037,899
New +$176M
AWAY
2
DELISTED
HOMEAWAY INC COM
AWAY
$189M 14.51%
+5,831,077
New +$179M
EA icon
3
Electronic Arts
EA
$52.4B
$170M 13.07%
+7,386,671
New +$150M
GRPN icon
4
Groupon
GRPN
$1.06B
$163M 12.53%
+952,168
New +$129M
LRN icon
5
Stride
LRN
$3.58B
$105M 8.09%
+4,000,000
New +$107M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$20.1M 1.55%
+807,329
New +$20.7M
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$18.7M 1.44%
+761,902
New +$15.4M

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Technology Crossover Management VII's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Technology Crossover Management VII, which disclosed 8 positions worth $1.3B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HOMEAWAY INC COM: 5,831,077 shares worth $189M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Technology and Consumer Staples.

  • Technology Crossover Management VII's largest Q2 2013 buy was HOMEAWAY INC COM: 5,831,077 shares worth $189M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.3B portfolio in Q2 2013.
  • Technology Crossover Management VII disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Technology Crossover Management VII's 13F filing for Q2 2013, filed 14 Aug 2013.