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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
-1.29%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$403M
Cap. Flow
-$411M
Cap. Flow %
-187.92%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$232M
2
SPOT icon
Spotify
SPOT
+$179M

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
$219M 100%
3,627,100
-3,627,100
-50% -$232M
SPOT icon
2
Spotify
SPOT
$101B
– –
-793,880
Closed -$179M

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Technology Crossover Management VII's Q4 2021 Portfolio in Review

As of Q4 2021, Technology Crossover Management VII held 2 positions worth $219M, down 65% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $411M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Spotify, an estimated $179M position sold in full.

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 Q4 2021 reduction was Netflix, cutting an estimated $232M.
  • Technology Crossover Management VII fully exited Spotify in Q4 2021, selling an estimated $179M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $219M portfolio in Q4 2021.
  • Technology Crossover Management VII opened 0 new positions and closed 1 in Q4 2021.
  • Technology Crossover Management VII's portfolio value fell 65% quarter-over-quarter to $219M.

Based on Technology Crossover Management VII's 13F filing for Q4 2021, filed 14 Feb 2022.