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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
+4.32%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$84.5M
Cap. Flow
+$76.9M
Cap. Flow %
28.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
ZG icon
Zillow
ZG
+$26.9M

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
$173M 65.06%
9,000,000
+2,595,660
+41% +$50M
ZG icon
2
Zillow
ZG
$7.51B
$92.8M 34.94%
2,269,337
+654,810
+41% +$26.9M

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Technology Crossover Management VIII's Q4 2017 Portfolio in Review

As of Q4 2017, Technology Crossover Management VIII held 2 positions worth $266M, up 47% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII deployed $76.9M of net new capital in Q4 2017, adding to 2 existing holdings.

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

  • Technology Crossover Management VIII added most to Netflix in Q4 2017, an estimated $50M increase.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $266M portfolio in Q4 2017.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q4 2017.
  • Technology Crossover Management VIII's portfolio value rose 47% quarter-over-quarter to $266M.

Based on Technology Crossover Management VIII's 13F filing for Q4 2017, filed 14 Feb 2018.