We are live on ! Find out more
TCMV

Technology Crossover Management VII Portfolio holdings

AUM $107M
1-Year Est. Return 51.05%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$310M
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 48.78%
2 Communication Services 48.13%
3 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$278B
$744M 30.05%
50,354,200
– –
GDDY icon
2
GoDaddy
GDDY
$12.2B
$541M 21.83%
14,267,080
– –
ALRM icon
3
Alarm.com
ALRM
$2.58B
$526M 21.24%
17,116,451
– –
EA icon
4
Electronic Arts
EA
$52.4B
$315M 12.72%
3,519,039
– –
RPD icon
5
Rapid7
RPD
$708M
$141M 5.71%
9,438,043
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$133M 5.37%
935,997
– –
LRN icon
7
Stride
LRN
$3.58B
$76.6M 3.09%
4,000,000
– –

Similar funds

EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
MA
Momentum Advisors New York $98.7M AUM
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM

Technology Crossover Management VII's Q1 2017 Portfolio in Review

As of Q1 2017, Technology Crossover Management VII held 7 positions worth $2.48B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.48B portfolio in Q1 2017.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q1 2017.
  • Technology Crossover Management VII's portfolio value rose 14% quarter-over-quarter to $2.48B.

Based on Technology Crossover Management VII's 13F filing for Q1 2017, filed 15 May 2017.