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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
+10.25%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$177M
Cap. Flow
-$194M
Cap. Flow %
-8.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.21%
2 Technology 15.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$306B
$1.14B 49.69%
35,354,200
– –
ALRM icon
2
Alarm.com
ALRM
$2.76B
$349M 15.15%
8,116,451
– –
EA icon
3
Electronic Arts
EA
$52.4B
$242M 10.52%
2,252,186
– –

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Technology Crossover Management VII's Q4 2019 Portfolio in Review

As of Q4 2019, Technology Crossover Management VII held 4 positions worth $2.3B, up 8.3% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $194M in Q4 2019, reducing 1 holding.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 55% a quarter earlier, followed by Technology.

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $2.3B portfolio in Q4 2019.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q4 2019.
  • Technology Crossover Management VII's portfolio value rose 8.3% quarter-over-quarter to $2.3B.

Based on Technology Crossover Management VII's 13F filing for Q4 2019, filed 14 Feb 2020.