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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
+24.88%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$378M
Cap. Flow
+$74.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$264M
2
GDDY icon
GoDaddy
GDDY
+$158M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$120M
2
NFLX icon
Netflix
NFLX
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$110M

Sector Composition

Rank Sector Weight
1 Communication Services 71.84%
2 Technology 25.09%
3 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$660M 40.06%
70,354,200
-14,000,000
-17% -$117M
EA icon
2
Electronic Arts
EA
$52.4B
$299M 18.13%
4,492,535
-1,946,990
-30% -$120M
ALRM icon
3
Alarm.com
ALRM
$2.58B
$250M 15.14%
+16,473,992
New +$264M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$225M 13.65%
2,622,989
-1,346,459
-34% -$110M
GDDY icon
5
GoDaddy
GDDY
$12.2B
$164M 9.94%
+5,813,620
New +$158M
LRN icon
6
Stride
LRN
$3.6B
$50.6M 3.07%
4,000,000
– –

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Technology Crossover Management VII's Q2 2015 Portfolio in Review

As of Q2 2015, Technology Crossover Management VII held 6 positions worth $1.65B, up 30% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII deployed $74.5M of net new capital in Q2 2015, opening 2 new positions. Its largest new stake was Alarm.com: 16,473,992 shares worth $250M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Electronic Arts, an estimated $120M trimmed.

  • Technology Crossover Management VII's largest Q2 2015 buy was Alarm.com: 16,473,992 shares worth $250M.
  • Technology Crossover Management VII's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $120M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.65B portfolio in Q2 2015.
  • Technology Crossover Management VII opened 2 new positions and closed 0 in Q2 2015.
  • Technology Crossover Management VII's portfolio value rose 30% quarter-over-quarter to $1.65B.

Based on Technology Crossover Management VII's 13F filing for Q2 2015, filed 13 Aug 2015.