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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
+32.62%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$70.2M
(-3.5%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$272M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Rapid7
RPD
|
+$72.5M |
| 4 |
Electronic Arts
EA
|
+$68.2M |
| 5 |
Stride
LRN
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 67.83% |
| 2 | Technology | 30.15% |
| 3 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$286B
| $1.04B | 53.77% |
35,354,200
-10,000,000
| -22% | -$272M |
|
2
Alarm.com
ALRM
$2.58B
| $495M | 25.49% |
13,116,451
| – | – |
|
|
3
Electronic Arts
EA
$52.4B
| $273M | 14.06% |
2,252,186
-563,046
| -20% | -$68.2M |
|
|
4
Rapid7
RPD
$709M
| $90.5M | 4.66% |
3,538,043
-3,000,000
| -46% | -$72.5M |
|
|
5
Stride
LRN
$3.6B
| $39.3M | 2.03% |
2,773,699
-1,226,301
| -31% | -$19.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-935,997
| Closed | -$165M |
|
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Technology Crossover Management VII's Q1 2018 Portfolio in Review
As of Q1 2018, Technology Crossover Management VII held 6 positions worth $1.94B, down 3.5% from $2.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Technology Crossover Management VII withdrew a net $597M in Q1 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.
- Technology Crossover Management VII's biggest Q1 2018 reduction was Netflix, cutting an estimated $272M.
- Technology Crossover Management VII fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $165M.
- Technology Crossover Management VII's ten largest holdings make up 100% of its $1.94B portfolio in Q1 2018.
- Technology Crossover Management VII opened 0 new positions and closed 1 in Q1 2018.
- Technology Crossover Management VII's portfolio value fell 3.5% quarter-over-quarter to $1.94B.
Based on Technology Crossover Management VII's 13F filing for Q1 2018, filed 14 May 2018.