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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
+13.26%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$167M
Cap. Flow
-$77.9M
Cap. Flow %
-3.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 54.21%
2 Communication Services 43.1%
3 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$282B
$496M 23.33%
50,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.58B
$494M 23.22%
17,116,451
– –
GDDY icon
3
GoDaddy
GDDY
$12.3B
$493M 23.16%
14,267,080
– –
EA icon
4
Electronic Arts
EA
$52.4B
$301M 14.13%
3,519,039
-973,496
-22% -$77.9M
RPD icon
5
Rapid7
RPD
$710M
$167M 7.83%
9,438,043
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$120M 5.64%
935,997
– –
LRN icon
7
Stride
LRN
$3.59B
$57.4M 2.7%
4,000,000
– –

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Technology Crossover Management VII's Q3 2016 Portfolio in Review

As of Q3 2016, Technology Crossover Management VII held 7 positions worth $2.13B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $77.9M in Q3 2016, reducing 1 holding. Its largest reduction was Electronic Arts, cutting an estimated $77.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Technology Crossover Management VII's biggest Q3 2016 reduction was Electronic Arts, cutting an estimated $77.9M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.13B portfolio in Q3 2016.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q3 2016.
  • Technology Crossover Management VII's portfolio value rose 8.5% quarter-over-quarter to $2.13B.

Based on Technology Crossover Management VII's 13F filing for Q3 2016, filed 10 Nov 2016.