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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
+1.55%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$316M
Cap. Flow
+$295M
Cap. Flow %
15.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$295M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Communication Services 46.32%
3 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$461M 23.5%
50,354,200
– –
GDDY icon
2
GoDaddy
GDDY
$12.2B
$445M 22.7%
14,267,080
+9,418,073
+194% +$295M
ALRM icon
3
Alarm.com
ALRM
$2.58B
$439M 22.38%
17,116,451
– –
EA icon
4
Electronic Arts
EA
$52.4B
$340M 17.36%
4,492,535
– –
RPD icon
5
Rapid7
RPD
$709M
$119M 6.06%
9,438,043
– –
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$107M 5.46%
935,997
– –
LRN icon
7
Stride
LRN
$3.6B
$50M 2.55%
4,000,000
– –

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Technology Crossover Management VII's Q2 2016 Portfolio in Review

As of Q2 2016, Technology Crossover Management VII held 7 positions worth $1.96B, up 19% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII deployed $295M of net new capital in Q2 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Technology Crossover Management VII added most to GoDaddy in Q2 2016, an estimated $295M increase.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.96B portfolio in Q2 2016.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q2 2016.
  • Technology Crossover Management VII's portfolio value rose 19% quarter-over-quarter to $1.96B.

Based on Technology Crossover Management VII's 13F filing for Q2 2016, filed 10 Aug 2016.