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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
+12.12%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$113M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.19%
2 Technology 37.65%
3 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$576M 35.28%
50,354,200
– –
EA icon
2
Electronic Arts
EA
$52.4B
$309M 18.91%
4,492,535
– –
ALRM icon
3
Alarm.com
ALRM
$2.58B
$286M 17.49%
17,116,451
– –
GDDY icon
4
GoDaddy
GDDY
$12.2B
$186M 11.42%
5,813,620
– –
RPD icon
5
Rapid7
RPD
$709M
$143M 8.75%
9,438,043
– –
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$98M 6%
935,997
– –
LRN icon
7
Stride
LRN
$3.6B
$35.2M 2.16%
4,000,000
– –

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Technology Crossover Management VII's Q4 2015 Portfolio in Review

As of Q4 2015, Technology Crossover Management VII held 7 positions worth $1.63B, up 7.5% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Technology Crossover Management VII opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.63B portfolio in Q4 2015.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q4 2015.
  • Technology Crossover Management VII's portfolio value rose 7.5% quarter-over-quarter to $1.63B.

Based on Technology Crossover Management VII's 13F filing for Q4 2015, filed 11 Feb 2016.