We are live on ! Find out more
TCMV

Technology Crossover Management VIII Portfolio holdings

AUM $346M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
-14.09%
3 Year Est. Return
+77.93%
5 Year Est. Return
+29.91%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$107M
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 Miscellaneous 58.86%
2 Communication Services 41.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$326B
$450M 24.14%
9,000,000
– –
Z icon
2
Zillow
Z
$7.78B
$278M 14.91%
2,735,000
– –
ZG icon
3
Zillow
ZG
$7.94B
$39M 2.09%
384,337
– –

Similar funds

CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $347M AUM

Technology Crossover Management VIII's Q3 2020 Portfolio in Review

As of Q3 2020, Technology Crossover Management VIII held 4 positions worth $1.86B, up 6.1% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Communication Services.

  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.86B portfolio in Q3 2020.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q3 2020.
  • Technology Crossover Management VIII's portfolio value rose 6.1% quarter-over-quarter to $1.86B.

Based on Technology Crossover Management VIII's 13F filing for Q3 2020, filed 16 Nov 2020.