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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
-3.72%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$287M
Cap. Flow
-$169M
Cap. Flow %
-14.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M

Sector Composition

Rank Sector Weight
1 Communication Services 96.04%
2 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$514M 42.93%
105,354,200
– –
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$333M 27.82%
4,269,448
-2,210,000
-34% -$169M
EA icon
3
Electronic Arts
EA
$52.4B
$303M 25.28%
6,439,525
– –
LRN icon
4
Stride
LRN
$3.6B
$47.5M 3.96%
4,000,000
– –

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Technology Crossover Management VII's Q4 2014 Portfolio in Review

As of Q4 2014, Technology Crossover Management VII held 4 positions worth $1.2B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $169M in Q4 2014, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $169M.

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

  • Technology Crossover Management VII's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $169M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2014.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q4 2014.
  • Technology Crossover Management VII's portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on Technology Crossover Management VII's 13F filing for Q4 2014, filed 13 Feb 2015.