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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
+5.63%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$5.55M
Cap. Flow
-$35.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$90.4M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$128M
2
EVDY
Everyday Health, Inc.
EVDY
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 95.7%
2 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$278B
$679M 45.75%
+105,354,200
New +$683M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$512M 34.5%
6,479,448
+1,232,905
+23% +$90.4M
EA icon
3
Electronic Arts
EA
$52.4B
$229M 15.45%
6,439,525
– –
LRN icon
4
Stride
LRN
$3.58B
$63.8M 4.3%
4,000,000
– –
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
– –
-975,533
Closed -$18M
AWAY
6
DELISTED
HOMEAWAY INC COM
AWAY
– –
-3,688,220
Closed -$128M

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Technology Crossover Management VII's Q3 2014 Portfolio in Review

As of Q3 2014, Technology Crossover Management VII held 7 positions worth $1.48B, down 0.37% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII's Q3 2014 filing shows 1 new, 1 increased and 3 closed positions. Its largest new stake was Netflix: 105,354,200 shares worth $679M. The largest sale was HOMEAWAY INC COM, an estimated $128M.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, up from 39% a quarter earlier, followed by Consumer Staples.

  • Technology Crossover Management VII's largest Q3 2014 buy was Netflix: 105,354,200 shares worth $679M.
  • Technology Crossover Management VII added most to Meta Platforms (Facebook) in Q3 2014, an estimated $90.4M increase.
  • Technology Crossover Management VII fully exited HOMEAWAY INC COM in Q3 2014, selling an estimated $128M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.48B portfolio in Q3 2014.
  • Technology Crossover Management VII opened 1 new position and closed 3 in Q3 2014.
  • Technology Crossover Management VII's portfolio value fell 0.37% quarter-over-quarter to $1.48B.

Based on Technology Crossover Management VII's 13F filing for Q3 2014, filed 12 Nov 2014.