We are live on ! Find out more
TCMV

Technology Crossover Management VII Portfolio holdings

AUM $107M
1-Year Est. Return 51.05%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$129M
Cap. Flow
-$149M
Cap. Flow %
-9.81%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$210M
2
ALRM icon
Alarm.com
ALRM
+$10.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$215M
2
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

Rank Sector Weight
1 Communication Services 59.8%
2 Technology 36.92%
3 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$282B
$520M 34.23%
50,354,200
-20,000,000
-28% -$215M
EA icon
2
Electronic Arts
EA
$52.4B
$304M 20.04%
4,492,535
– –
RPD icon
3
Rapid7
RPD
$715M
$215M 14.13%
+9,438,043
New +$210M
ALRM icon
4
Alarm.com
ALRM
$2.58B
$200M 13.14%
17,116,451
+642,459
+4% +$10.4M
GDDY icon
5
GoDaddy
GDDY
$12.3B
$147M 9.65%
5,813,620
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$84.1M 5.54%
935,997
-1,686,992
-64% -$155M
LRN icon
7
Stride
LRN
$3.58B
$49.8M 3.28%
4,000,000
– –

Similar funds

EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
MA
Momentum Advisors New York $98.7M AUM
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM

Technology Crossover Management VII's Q3 2015 Portfolio in Review

As of Q3 2015, Technology Crossover Management VII held 7 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $149M in Q3 2015, reducing 2 holdings. Its largest reduction was Netflix, cutting an estimated $215M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Technology Crossover Management VII opened a new position in Rapid7 worth $215M.

  • Technology Crossover Management VII's largest Q3 2015 buy was Rapid7: 9,438,043 shares worth $215M.
  • Technology Crossover Management VII added most to Alarm.com in Q3 2015, an estimated $10.4M increase.
  • Technology Crossover Management VII's biggest Q3 2015 reduction was Netflix, cutting an estimated $215M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.52B portfolio in Q3 2015.
  • Technology Crossover Management VII opened 1 new position and closed 0 in Q3 2015.
  • Technology Crossover Management VII's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Technology Crossover Management VII's 13F filing for Q3 2015, filed 13 Nov 2015.