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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
+6.58%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$228M
Cap. Flow
+$149M
Cap. Flow %
9.97%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EVDY
Everyday Health, Inc.
EVDY
+$15.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$530M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.13%
2 Communication Services 39.2%
3 Consumer Staples 6.46%
4 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.73T
$353M 23.7%
5,246,543
– –
EA
2
DELISTED
Electronic Arts
EA
$231M 15.5%
6,439,525
– –
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
$128M 8.62%
3,688,220
– –
LRN icon
4
Stride
LRN
$3.47B
$96.3M 6.46%
4,000,000
– –
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
$18M 1.21%
+975,533
New +$15.2M
NFLX icon
6
Netflix
NFLX
$322B
– –
-105,354,200
Closed -$530M

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Technology Crossover Management VII's Q2 2014 Portfolio in Review

As of Q2 2014, Technology Crossover Management VII held 7 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII deployed $149M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was Everyday Health, Inc.: 975,533 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Netflix, an estimated $530M sold.

  • Technology Crossover Management VII's largest Q2 2014 buy was Everyday Health, Inc.: 975,533 shares worth $18M.
  • Technology Crossover Management VII fully exited Netflix in Q2 2014, selling an estimated $530M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.49B portfolio in Q2 2014.
  • Technology Crossover Management VII opened 2 new positions and closed 1 in Q2 2014.
  • Technology Crossover Management VII's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Technology Crossover Management VII's 13F filing for Q2 2014, filed 13 Aug 2014.