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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
-6.63%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$567M
Cap. Flow
-$508M
Cap. Flow %
-65.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$247M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$561M 72.51%
10,754,200
-3,600,000
-25% -$191M
SPOT icon
2
Spotify
SPOT
$101B
$213M 27.49%
+793,880
New +$247M

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Technology Crossover Management VII's Q1 2021 Portfolio in Review

As of Q1 2021, Technology Crossover Management VII held 3 positions worth $774M, down 42% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $508M in Q1 2021, closing 1 position and reducing 1 holding. Its largest reduction was Netflix, cutting an estimated $191M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 58% a quarter earlier.

Against the trend, Technology Crossover Management VII opened a new position in Spotify worth $213M.

  • Technology Crossover Management VII's largest Q1 2021 buy was Spotify: 793,880 shares worth $213M.
  • Technology Crossover Management VII's biggest Q1 2021 reduction was Netflix, cutting an estimated $191M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $774M portfolio in Q1 2021.
  • Technology Crossover Management VII opened 1 new position and closed 1 in Q1 2021.
  • Technology Crossover Management VII's portfolio value fell 42% quarter-over-quarter to $774M.

Based on Technology Crossover Management VII's 13F filing for Q1 2021, filed 17 May 2021.