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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
+6.3%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11.4M
Cap. Flow
-$29M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$29M

Sector Composition

Rank Sector Weight
1 Communication Services 55.88%
2 Technology 41.72%
3 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$515M 31.31%
50,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.58B
$406M 24.68%
17,116,451
– –
EA icon
3
Electronic Arts
EA
$52.4B
$297M 18.07%
4,492,535
– –
GDDY icon
4
GoDaddy
GDDY
$12.2B
$157M 9.54%
4,849,007
-964,613
-17% -$29M
RPD icon
5
Rapid7
RPD
$709M
$123M 7.5%
9,438,043
– –
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$107M 6.5%
935,997
– –
LRN icon
7
Stride
LRN
$3.6B
$39.6M 2.41%
4,000,000
– –

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Technology Crossover Management VII's Q1 2016 Portfolio in Review

As of Q1 2016, Technology Crossover Management VII held 7 positions worth $1.64B, up 0.7% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Staples.

  • Technology Crossover Management VII's biggest Q1 2016 reduction was GoDaddy, cutting an estimated $29M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2016.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q1 2016.
  • Technology Crossover Management VII's portfolio value rose 0.7% quarter-over-quarter to $1.64B.

Based on Technology Crossover Management VII's 13F filing for Q1 2016, filed 12 May 2016.