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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
-2.85%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$598M
Cap. Flow
-$519M
Cap. Flow %
-25.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$309M
2
NFLX icon
Netflix
NFLX
+$96.3M
3
ALRM icon
Alarm.com
ALRM
+$86.3M
4
RPD icon
Rapid7
RPD
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 66.17%
2 Technology 30.67%
3 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$871M 43.26%
45,354,200
-5,000,000
-10% -$96.3M
ALRM icon
2
Alarm.com
ALRM
$2.58B
$495M 24.61%
13,116,451
-2,000,000
-13% -$86.3M
EA icon
3
Electronic Arts
EA
$52.4B
$296M 14.7%
2,815,232
– –
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$165M 8.21%
935,997
– –
RPD icon
5
Rapid7
RPD
$709M
$122M 6.06%
6,538,043
-1,500,000
-19% -$27.8M
LRN icon
6
Stride
LRN
$3.6B
$63.6M 3.16%
4,000,000
– –
GDDY icon
7
GoDaddy
GDDY
$12.2B
– –
-7,102,622
Closed -$309M

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Technology Crossover Management VII's Q4 2017 Portfolio in Review

As of Q4 2017, Technology Crossover Management VII held 7 positions worth $2.01B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $519M in Q4 2017, closing 1 position and reducing 3 holdings. Its most notable exit was GoDaddy, an estimated $309M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • Technology Crossover Management VII's biggest Q4 2017 reduction was Netflix, cutting an estimated $96.3M.
  • Technology Crossover Management VII fully exited GoDaddy in Q4 2017, selling an estimated $309M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.01B portfolio in Q4 2017.
  • Technology Crossover Management VII opened 0 new positions and closed 1 in Q4 2017.
  • Technology Crossover Management VII's portfolio value fell 23% quarter-over-quarter to $2.01B.

Based on Technology Crossover Management VII's 13F filing for Q4 2017, filed 14 Feb 2018.