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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
+1.69%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$13.1M
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 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$286B
$568M 72.19%
10,754,200
– –
SPOT icon
2
Spotify
SPOT
$101B
$219M 27.81%
793,880
– –

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Technology Crossover Management VII's Q2 2021 Portfolio in Review

As of Q2 2021, Technology Crossover Management VII held 2 positions worth $787M, up 1.7% from $774M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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 100% of assets, unchanged from a quarter earlier.

  • Technology Crossover Management VII's ten largest holdings make up 100% of its $787M portfolio in Q2 2021.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q2 2021.
  • Technology Crossover Management VII's portfolio value rose 1.7% quarter-over-quarter to $787M.

Based on Technology Crossover Management VII's 13F filing for Q2 2021, filed 16 Aug 2021.