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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
+11.19%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$38.6M
Cap. Flow
-$279M
Cap. Flow %
-11.46%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$183M
2
EA icon
Electronic Arts
EA
+$72.5M
3
RPD icon
Rapid7
RPD
+$24.1M

Sector Composition

Rank Sector Weight
1 Communication Services 48.85%
2 Technology 48.21%
3 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$278B
$752M 30.85%
50,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.57B
$629M 25.78%
17,116,451
– –
GDDY icon
3
GoDaddy
GDDY
$12.2B
$412M 16.88%
9,702,740
-4,564,340
-32% -$183M
EA icon
4
Electronic Arts
EA
$52.4B
$298M 12.21%
2,815,232
-703,807
-20% -$72.5M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$141M 5.8%
935,997
– –
RPD icon
6
Rapid7
RPD
$704M
$135M 5.55%
8,038,043
-1,400,000
-15% -$24.1M
LRN icon
7
Stride
LRN
$3.57B
$71.7M 2.94%
4,000,000
– –

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Technology Crossover Management VII's Q2 2017 Portfolio in Review

As of Q2 2017, Technology Crossover Management VII held 7 positions worth $2.44B, down 1.6% from $2.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $279M in Q2 2017, reducing 3 holdings. Its largest reduction was GoDaddy, cutting an estimated $183M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

  • Technology Crossover Management VII's biggest Q2 2017 reduction was GoDaddy, cutting an estimated $183M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.44B portfolio in Q2 2017.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q2 2017.
  • Technology Crossover Management VII's portfolio value fell 1.6% quarter-over-quarter to $2.44B.

Based on Technology Crossover Management VII's 13F filing for Q2 2017, filed 14 Aug 2017.