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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
-5.35%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$41.1M
Cap. Flow
+$56.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$98.3M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$761M
2
ZG icon
Zillow
ZG
+$98.6M
3
AVLR
Avalara, Inc.
AVLR
+$41

Sector Composition

Rank Sector Weight
1 Communication Services 32.45%
2 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$285B
$337M 25%
9,000,000
– –
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$92M 6.83%
2,633,024
-1
-0% -$41
Z icon
3
Zillow
Z
$7.56B
$83.4M 6.19%
+1,885,000
New +$98.3M
ZG icon
4
Zillow
ZG
$7.51B
$17M 1.26%
384,337
-1,885,000
-83% -$98.6M
SPOT icon
5
Spotify
SPOT
$101B
– –
-4,522,840
Closed -$761M

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Technology Crossover Management VIII's Q3 2018 Portfolio in Review

As of Q3 2018, Technology Crossover Management VIII held 6 positions worth $1.35B, down 3% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII deployed $56.6M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was Zillow: 1,885,000 shares worth $83.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 90% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Zillow, an estimated $98.6M trimmed.

  • Technology Crossover Management VIII's largest Q3 2018 buy was Zillow: 1,885,000 shares worth $83.4M.
  • Technology Crossover Management VIII's biggest Q3 2018 reduction was Zillow, cutting an estimated $98.6M.
  • Technology Crossover Management VIII fully exited Spotify in Q3 2018, selling an estimated $761M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.35B portfolio in Q3 2018.
  • Technology Crossover Management VIII opened 2 new positions and closed 1 in Q3 2018.
  • Technology Crossover Management VIII's portfolio value fell 3% quarter-over-quarter to $1.35B.

Based on Technology Crossover Management VIII's 13F filing for Q3 2018, filed 14 Nov 2018.