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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
+3.65%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$45.5M
Cap. Flow
-$120M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$857M
2
ALRM icon
Alarm.com
ALRM
+$151M
3
RPD icon
Rapid7
RPD
+$33.6M

Sector Composition

Rank Sector Weight
1 Communication Services 52.79%
2 Technology 16.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$1.32B 43.81%
35,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.58B
$466M 15.43%
8,116,451
-3,000,000
-27% -$151M
EA icon
3
Electronic Arts
EA
$52.4B
$271M 8.99%
2,252,186
– –
RPD icon
4
Rapid7
RPD
$709M
$38.3M 1.27%
1,038,043
-1,000,000
-49% -$33.6M
SPOT icon
5
Spotify
SPOT
$101B
– –
-5,093,880
Closed -$857M

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Technology Crossover Management VII's Q3 2018 Portfolio in Review

As of Q3 2018, Technology Crossover Management VII held 6 positions worth $3.02B, down 1.5% from $3.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $120M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Spotify, an estimated $857M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 83% a quarter earlier, followed by Technology.

  • Technology Crossover Management VII's biggest Q3 2018 reduction was Alarm.com, cutting an estimated $151M.
  • Technology Crossover Management VII fully exited Spotify in Q3 2018, selling an estimated $857M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $3.02B portfolio in Q3 2018.
  • Technology Crossover Management VII opened 1 new position and closed 1 in Q3 2018.
  • Technology Crossover Management VII's portfolio value fell 1.5% quarter-over-quarter to $3.02B.

Based on Technology Crossover Management VII's 13F filing for Q3 2018, filed 14 Nov 2018.