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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
+21.19%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$1.12B
Cap. Flow
+$648M
Cap. Flow %
21.13%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$815M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$83M
2
RPD icon
Rapid7
RPD
+$44.6M
3
LRN icon
Stride
LRN
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 83.48%
2 Technology 16.52%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$1.38B 45.15%
35,354,200
– –
SPOT icon
2
Spotify
SPOT
$101B
$857M 27.96%
+5,093,880
New +$815M
ALRM icon
3
Alarm.com
ALRM
$2.58B
$449M 14.65%
11,116,451
-2,000,000
-15% -$83M
EA icon
4
Electronic Arts
EA
$52.4B
$318M 10.36%
2,252,186
– –
RPD icon
5
Rapid7
RPD
$709M
$57.5M 1.88%
2,038,043
-1,500,000
-42% -$44.6M
LRN icon
6
Stride
LRN
$3.6B
– –
-2,773,699
Closed -$39.3M

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Technology Crossover Management VII's Q2 2018 Portfolio in Review

As of Q2 2018, Technology Crossover Management VII held 6 positions worth $3.06B, up 58% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII deployed $648M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Spotify: 5,093,880 shares worth $857M.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alarm.com, an estimated $83M trimmed.

  • Technology Crossover Management VII's largest Q2 2018 buy was Spotify: 5,093,880 shares worth $857M.
  • Technology Crossover Management VII's biggest Q2 2018 reduction was Alarm.com, cutting an estimated $83M.
  • Technology Crossover Management VII fully exited Stride in Q2 2018, selling an estimated $39.3M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $3.06B portfolio in Q2 2018.
  • Technology Crossover Management VII opened 1 new position and closed 1 in Q2 2018.
  • Technology Crossover Management VII's portfolio value rose 58% quarter-over-quarter to $3.06B.

Based on Technology Crossover Management VII's 13F filing for Q2 2018, filed 14 Aug 2018.