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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
+22.65%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$568M
Cap. Flow
-$32.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 54.69%
2 Technology 19.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$1.26B 46.29%
35,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.62B
$527M 19.34%
8,116,451
– –
EA icon
3
Electronic Arts
EA
$52.4B
$229M 8.41%
2,252,186
– –
RPD icon
4
Rapid7
RPD
$799M
– –
-1,038,043
Closed -$32.3M

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Technology Crossover Management VII's Q1 2019 Portfolio in Review

As of Q1 2019, Technology Crossover Management VII held 5 positions worth $2.72B, up 26% from $2.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII's Q1 2019 filing shows 1 closed position. The largest sale was Rapid7, an estimated $32.3M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 52% a quarter earlier, followed by Technology.

  • Technology Crossover Management VII fully exited Rapid7 in Q1 2019, selling an estimated $32.3M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.72B portfolio in Q1 2019.
  • Technology Crossover Management VII opened 0 new positions and closed 1 in Q1 2019.
  • Technology Crossover Management VII's portfolio value rose 26% quarter-over-quarter to $2.72B.

Based on Technology Crossover Management VII's 13F filing for Q1 2019, filed 14 May 2019.