We are live on ! Find out more
TCMV

Technology Crossover Management VIII Portfolio holdings

AUM $298M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
95.81%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$107M
2
ZG icon
Zillow
ZG
+$79.4M

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
$111M 57.38%
+9,000,000
New +$107M
ZG icon
2
Zillow
ZG
$7.28B
$82.8M 42.62%
+2,269,337
New +$79.4M

Similar funds

AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Technology Crossover Management VIII's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Technology Crossover Management VIII, which disclosed 2 positions worth $194M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Netflix: 9,000,000 shares worth $111M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Technology Crossover Management VIII's largest Q4 2016 buy was Netflix: 9,000,000 shares worth $111M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $194M portfolio in Q4 2016.
  • Technology Crossover Management VIII disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Technology Crossover Management VIII's 13F filing for Q4 2016, filed 14 Feb 2017.