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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
+18.25%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$1B
Cap. Flow
+$848M
Cap. Flow %
61.13%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$723M
2
AVLR
Avalara, Inc.
AVLR
+$125M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 89.88%
2 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$761M 54.82%
+4,522,840
New +$723M
NFLX icon
2
Netflix
NFLX
$281B
$352M 25.38%
9,000,000
– –
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$141M 10.12%
+2,633,025
New +$125M
ZG icon
4
Zillow
ZG
$7.51B
$134M 9.68%
2,269,337
– –

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Technology Crossover Management VIII's Q2 2018 Portfolio in Review

As of Q2 2018, Technology Crossover Management VIII held 4 positions worth $1.39B, up 258% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII deployed $848M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was Spotify: 4,522,840 shares worth $761M.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, down from 100% a quarter earlier, followed by Technology.

  • Technology Crossover Management VIII's largest Q2 2018 buy was Spotify: 4,522,840 shares worth $761M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.39B portfolio in Q2 2018.
  • Technology Crossover Management VIII opened 2 new positions and closed 0 in Q2 2018.
  • Technology Crossover Management VIII's portfolio value rose 258% quarter-over-quarter to $1.39B.

Based on Technology Crossover Management VIII's 13F filing for Q2 2018, filed 14 Aug 2018.