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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
+19.14%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$72.6M
Cap. Flow
-$151M
Cap. Flow %
-11.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M

Sector Composition

Rank Sector Weight
1 Communication Services 95.05%
2 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$502M 39.53%
84,354,200
-21,000,000
-20% -$127M
EA icon
2
Electronic Arts
EA
$52.4B
$379M 29.82%
6,439,525
– –
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$326M 25.7%
3,969,448
-300,000
-7% -$23.5M
LRN icon
4
Stride
LRN
$3.6B
$62.9M 4.95%
4,000,000
– –

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Technology Crossover Management VII's Q1 2015 Portfolio in Review

As of Q1 2015, Technology Crossover Management VII held 4 positions worth $1.27B, up 6.1% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $151M in Q1 2015, reducing 2 holdings. Its largest reduction was Netflix, cutting an estimated $127M.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples.

  • Technology Crossover Management VII's biggest Q1 2015 reduction was Netflix, cutting an estimated $127M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2015.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q1 2015.
  • Technology Crossover Management VII's portfolio value rose 6.1% quarter-over-quarter to $1.27B.

Based on Technology Crossover Management VII's 13F filing for Q1 2015, filed 8 May 2015.