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TCMV

Technology Crossover Management VIII Portfolio holdings

AUM $298M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.3M
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
$285B
$133M 63.5%
9,000,000
– –
ZG icon
2
Zillow
ZG
$7.51B
$76.5M 36.5%
2,269,337
– –

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Technology Crossover Management VIII's Q1 2017 Portfolio in Review

As of Q1 2017, Technology Crossover Management VIII held 2 positions worth $209M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Technology Crossover Management VIII 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 VIII's ten largest holdings make up 100% of its $209M portfolio in Q1 2017.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q1 2017.
  • Technology Crossover Management VIII's portfolio value rose 7.9% quarter-over-quarter to $209M.

Based on Technology Crossover Management VIII's 13F filing for Q1 2017, filed 15 May 2017.