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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
+11.09%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$122M
Cap. Flow
-$82M
Cap. Flow %
-7.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$82M

Sector Composition

Rank Sector Weight
1 Communication Services 40.6%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$285B
$321M 30.36%
9,000,000
– –
Z icon
2
Zillow
Z
$7.56B
$95M 8.99%
2,735,000
– –
ZG icon
3
Zillow
ZG
$7.51B
$13.1M 1.24%
384,337
– –
AVLR
4
DELISTED
Avalara, Inc.
AVLR
– –
-2,633,024
Closed -$82M

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Technology Crossover Management VIII's Q1 2019 Portfolio in Review

As of Q1 2019, Technology Crossover Management VIII held 5 positions worth $1.06B, up 13% from $935M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $82M in Q1 2019, closing 1 position. Its most notable exit was Avalara, Inc., an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Technology.

  • Technology Crossover Management VIII fully exited Avalara, Inc. in Q1 2019, selling an estimated $82M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2019.
  • Technology Crossover Management VIII opened 0 new positions and closed 1 in Q1 2019.
  • Technology Crossover Management VIII's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Technology Crossover Management VIII's 13F filing for Q1 2019, filed 14 May 2019.