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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
+6.84%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$333M
Cap. Flow
-$357M
Cap. Flow %
-18.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$248M
2
ALRM icon
Alarm.com
ALRM
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 65.51%
2 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$285B
$1.06B 54.06%
28,354,200
-7,000,000
-20% -$248M
EA icon
2
Electronic Arts
EA
$52.4B
$226M 11.45%
2,252,186
– –
ALRM icon
3
Alarm.com
ALRM
$2.5B
$219M 11.1%
5,616,451
-2,500,000
-31% -$109M

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Technology Crossover Management VII's Q1 2020 Portfolio in Review

As of Q1 2020, Technology Crossover Management VII held 4 positions worth $1.97B, down 14% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $357M in Q1 2020, reducing 2 holdings. Its largest reduction was Netflix, cutting an estimated $248M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 60% a quarter earlier, followed by Technology.

  • Technology Crossover Management VII's biggest Q1 2020 reduction was Netflix, cutting an estimated $248M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.97B portfolio in Q1 2020.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q1 2020.
  • Technology Crossover Management VII's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Technology Crossover Management VII's 13F filing for Q1 2020, filed 15 May 2020.