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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
+6.16%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$718M 62.26%
14,354,200
– –

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Technology Crossover Management VII's Q3 2020 Portfolio in Review

As of Q3 2020, Technology Crossover Management VII held 2 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Technology Crossover Management VII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 59% a quarter earlier.

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2020.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q3 2020.
  • Technology Crossover Management VII's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Technology Crossover Management VII's 13F filing for Q3 2020, filed 16 Nov 2020.