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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
+4.32%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$39.3M
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 Technology 50.3%
2 Communication Services 46.53%
3 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$306B
$623M 28.77%
50,354,200
– –
GDDY icon
2
GoDaddy
GDDY
$14B
$499M 23.01%
14,267,080
– –
ALRM icon
3
Alarm.com
ALRM
$2.77B
$476M 21.98%
17,116,451
– –
EA icon
4
Electronic Arts
EA
$52.4B
$277M 12.79%
3,519,039
– –
RPD icon
5
Rapid7
RPD
$641M
$115M 5.3%
9,438,043
– –
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$108M 4.97%
935,997
– –
LRN icon
7
Stride
LRN
$4.17B
$68.6M 3.17%
4,000,000
– –

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Technology Crossover Management VII's Q4 2016 Portfolio in Review

As of Q4 2016, Technology Crossover Management VII held 7 positions worth $2.17B, up 1.8% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Technology at 50% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.17B portfolio in Q4 2016.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q4 2016.
  • Technology Crossover Management VII's portfolio value rose 1.8% quarter-over-quarter to $2.17B.

Based on Technology Crossover Management VII's 13F filing for Q4 2016, filed 14 Feb 2017.