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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
-11.3%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$412M
Cap. Flow
+$30.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.3%
2 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$285B
$241M 25.77%
9,000,000
– –
Z icon
2
Zillow
Z
$7.56B
$86.4M 9.24%
2,735,000
+850,000
+45% +$30.2M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$82M 8.77%
2,633,024
– –
ZG icon
4
Zillow
ZG
$7.51B
$12.1M 1.29%
384,337
– –

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Technology Crossover Management VIII's Q4 2018 Portfolio in Review

As of Q4 2018, Technology Crossover Management VIII held 5 positions worth $935M, down 31% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII deployed $30.2M of net new capital in Q4 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology.

  • Technology Crossover Management VIII added most to Zillow in Q4 2018, an estimated $30.2M increase.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $935M portfolio in Q4 2018.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q4 2018.
  • Technology Crossover Management VIII's portfolio value fell 31% quarter-over-quarter to $935M.

Based on Technology Crossover Management VIII's 13F filing for Q4 2018, filed 14 Feb 2019.