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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
+12.47%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$261M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$285B
$291M 26.22%
9,000,000
– –
Z icon
2
Zillow
Z
$7.56B
$126M 11.31%
2,735,000
– –
ZG icon
3
Zillow
ZG
$7.51B
$17.6M 1.58%
384,337
– –

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Technology Crossover Management VIII's Q4 2019 Portfolio in Review

As of Q4 2019, Technology Crossover Management VIII held 4 positions worth $1.11B, up 31% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Technology Crossover Management VIII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 39% a quarter earlier.

  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2019.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q4 2019.
  • Technology Crossover Management VIII's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on Technology Crossover Management VIII's 13F filing for Q4 2019, filed 14 Feb 2020.