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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
+15.58%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$172M
Cap. Flow
-$195M
Cap. Flow %
-7.46%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$112M
2
ALRM icon
Alarm.com
ALRM
+$82.8M

Sector Composition

Rank Sector Weight
1 Communication Services 53.84%
2 Technology 43.42%
3 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$306B
$913M 34.98%
50,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.77B
$683M 26.16%
15,116,451
-2,000,000
-12% -$82.8M
EA icon
3
Electronic Arts
EA
$52.4B
$332M 12.73%
2,815,232
– –
GDDY icon
4
GoDaddy
GDDY
$14B
$309M 11.84%
7,102,622
-2,600,118
-27% -$112M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$160M 6.13%
935,997
– –
RPD icon
6
Rapid7
RPD
$640M
$141M 5.42%
8,038,043
– –
LRN icon
7
Stride
LRN
$4.17B
$71.4M 2.73%
4,000,000
– –

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Technology Crossover Management VII's Q3 2017 Portfolio in Review

As of Q3 2017, Technology Crossover Management VII held 7 positions worth $2.61B, up 7% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $195M in Q3 2017, reducing 2 holdings. Its largest reduction was GoDaddy, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • Technology Crossover Management VII's biggest Q3 2017 reduction was GoDaddy, cutting an estimated $112M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.61B portfolio in Q3 2017.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q3 2017.
  • Technology Crossover Management VII's portfolio value rose 7% quarter-over-quarter to $2.61B.

Based on Technology Crossover Management VII's 13F filing for Q3 2017, filed 13 Nov 2017.