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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
+7.36%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$64.6M
Cap. Flow
-$73M
Cap. Flow %
-40.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$45.3M
2
ZG icon
Zillow
ZG
+$27.7M

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
$116M 64.15%
6,404,340
-2,595,660
-29% -$45.3M
ZG icon
2
Zillow
ZG
$7.51B
$64.9M 35.85%
1,614,527
-654,810
-29% -$27.7M

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Technology Crossover Management VIII's Q3 2017 Portfolio in Review

As of Q3 2017, Technology Crossover Management VIII held 2 positions worth $181M, down 26% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $73M in Q3 2017, reducing 2 holdings. Its largest reduction was Netflix, cutting an estimated $45.3M.

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

  • Technology Crossover Management VIII's biggest Q3 2017 reduction was Netflix, cutting an estimated $45.3M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $181M portfolio in Q3 2017.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q3 2017.
  • Technology Crossover Management VIII's portfolio value fell 26% quarter-over-quarter to $181M.

Based on Technology Crossover Management VIII's 13F filing for Q3 2017, filed 13 Nov 2017.