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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
+12.39%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$853M
Cap. Flow
-$1.56B
Cap. Flow %
-139.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$596M
2
EA icon
Electronic Arts
EA
+$226M
3
ALRM icon
Alarm.com
ALRM
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 58.51%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$653M 58.51%
14,354,200
-14,000,000
-49% -$596M
ALRM icon
2
Alarm.com
ALRM
$2.58B
– –
-5,616,451
Closed -$219M
EA icon
3
Electronic Arts
EA
$52.4B
– –
-2,252,186
Closed -$226M

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Technology Crossover Management VII's Q2 2020 Portfolio in Review

As of Q2 2020, Technology Crossover Management VII held 4 positions worth $1.12B, down 43% from $1.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $1.56B in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Electronic Arts, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 66% a quarter earlier, followed by Technology.

  • Technology Crossover Management VII's biggest Q2 2020 reduction was Netflix, cutting an estimated $596M.
  • Technology Crossover Management VII fully exited Electronic Arts in Q2 2020, selling an estimated $226M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.12B portfolio in Q2 2020.
  • Technology Crossover Management VII opened 0 new positions and closed 2 in Q2 2020.
  • Technology Crossover Management VII's portfolio value fell 43% quarter-over-quarter to $1.12B.

Based on Technology Crossover Management VII's 13F filing for Q2 2020, filed 14 Aug 2020.