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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
-17.45%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$864M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 52.15%
2 Technology 21.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$946M 43.9%
35,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.58B
$421M 19.53%
8,116,451
– –
EA icon
3
Electronic Arts
EA
$52.4B
$178M 8.24%
2,252,186
– –
RPD icon
4
Rapid7
RPD
$709M
$32.3M 1.5%
1,038,043
– –

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Technology Crossover Management VII's Q4 2018 Portfolio in Review

As of Q4 2018, Technology Crossover Management VII held 5 positions worth $2.16B, down 29% from $3.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Technology Crossover Management VII opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Technology.

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.16B portfolio in Q4 2018.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q4 2018.
  • Technology Crossover Management VII's portfolio value fell 29% quarter-over-quarter to $2.16B.

Based on Technology Crossover Management VII's 13F filing for Q4 2018, filed 14 Feb 2019.