We are live on ! Find out more
TCMV

Technology Crossover Management VIII Portfolio holdings

AUM $298M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
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 Communication Services 41.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$285B
$450M 24.14%
9,000,000
– –
Z icon
2
Zillow
Z
$7.56B
$278M 14.91%
2,735,000
– –
ZG icon
3
Zillow
ZG
$7.51B
$39M 2.09%
384,337
– –

Similar funds

AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

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 Communication Services at 41% of assets, up from 34% a quarter earlier.

  • 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.