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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
+30.21%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$202M
Cap. Flow
-$308M
Cap. Flow %
-28.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$508M

Top Sells

Rank Stock Value
1
ET
EXACTTARGET INC COM STK (DE)
ET
+$237M
2
GRPN icon
Groupon
GRPN
+$163M
3
ENV
ENVESTNET, INC.
ENV
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 73.89%
2 Consumer Staples 11.25%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$582M 53%
+131,674,200
New +$508M
EA icon
2
Electronic Arts
EA
$52.4B
$189M 17.2%
7,386,671
– –
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
$163M 14.86%
5,831,077
– –
LRN icon
4
Stride
LRN
$3.6B
$124M 11.25%
4,000,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$40.6M 3.7%
807,329
– –
GRPN icon
6
Groupon
GRPN
$989M
– –
-952,168
Closed -$163M
ET
7
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-7,037,899
Closed -$237M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
– –
-761,902
Closed -$18.7M

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HCWM
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BU
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Technology Crossover Management VII's Q3 2013 Portfolio in Review

As of Q3 2013, Technology Crossover Management VII held 9 positions worth $1.1B, down 16% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $308M in Q3 2013, closing 4 positions. Its most notable exit was EXACTTARGET INC COM STK (DE), an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Technology Crossover Management VII opened a new position in Netflix worth $582M.

  • Technology Crossover Management VII's largest Q3 2013 buy was Netflix: 131,674,200 shares worth $582M.
  • Technology Crossover Management VII fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $237M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.1B portfolio in Q3 2013.
  • Technology Crossover Management VII opened 1 new position and closed 4 in Q3 2013.
  • Technology Crossover Management VII's portfolio value fell 16% quarter-over-quarter to $1.1B.

Based on Technology Crossover Management VII's 13F filing for Q3 2013, filed 8 Nov 2013.