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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
+5.82%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$165M
Cap. Flow
-$193M
Cap. Flow %
-30.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$193M

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
$443M 71.22%
7,254,200
-3,500,000
-33% -$193M
SPOT icon
2
Spotify
SPOT
$101B
$179M 28.78%
793,880
– –

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Technology Crossover Management VII's Q3 2021 Portfolio in Review

As of Q3 2021, Technology Crossover Management VII held 2 positions worth $622M, down 21% from $787M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $193M in Q3 2021, reducing 1 holding. Its largest reduction was Netflix, cutting an estimated $193M.

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

  • Technology Crossover Management VII's biggest Q3 2021 reduction was Netflix, cutting an estimated $193M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $622M portfolio in Q3 2021.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q3 2021.
  • Technology Crossover Management VII's portfolio value fell 21% quarter-over-quarter to $622M.

Based on Technology Crossover Management VII's 13F filing for Q3 2021, filed 15 Nov 2021.