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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
+13.83%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$497M
Cap. Flow
+$331M
Cap. Flow %
20.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$460M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 79.59%
2 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$554M 34.76%
105,354,200
-26,320,000
-20% -$129M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$545M 34.2%
9,974,870
+9,167,541
+1,136% +$460M
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
$238M 14.95%
5,831,077
– –
EA icon
4
Electronic Arts
EA
$52.4B
$169M 10.63%
7,386,671
– –
LRN icon
5
Stride
LRN
$3.6B
$87M 5.46%
4,000,000
– –

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Technology Crossover Management VII's Q4 2013 Portfolio in Review

As of Q4 2013, Technology Crossover Management VII held 5 positions worth $1.59B, up 45% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII deployed $331M of net new capital in Q4 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 74% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $129M trimmed.

  • Technology Crossover Management VII added most to Meta Platforms (Facebook) in Q4 2013, an estimated $460M increase.
  • Technology Crossover Management VII's biggest Q4 2013 reduction was Netflix, cutting an estimated $129M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.59B portfolio in Q4 2013.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q4 2013.
  • Technology Crossover Management VII's portfolio value rose 45% quarter-over-quarter to $1.59B.

Based on Technology Crossover Management VII's 13F filing for Q4 2013, filed 13 Feb 2014.