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TCMV

Technology Crossover Management VIII Portfolio holdings

AUM $346M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
-14.09%
3 Year Est. Return
+77.93%
5 Year Est. Return
+29.91%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$663M
Cap. Flow
+$211M
Cap. Flow %
8.34%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$211M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Communication Services 35.38%
3 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$326B
$487M 19.26%
9,000,000
– –
Z icon
2
Zillow
Z
$7.78B
$355M 14.05%
2,735,000
– –
ABNB icon
3
Airbnb
ABNB
$107B
$209M 8.29%
+1,426,906
New +$211M
ZG icon
4
Zillow
ZG
$7.94B
$52.2M 2.07%
384,337
– –

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M2MC
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Technology Crossover Management VIII's Q4 2020 Portfolio in Review

As of Q4 2020, Technology Crossover Management VIII held 5 positions worth $2.53B, up 36% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII deployed $211M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Airbnb: 1,426,906 shares worth $209M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Technology Crossover Management VIII's largest Q4 2020 buy was Airbnb: 1,426,906 shares worth $209M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $2.53B portfolio in Q4 2020.
  • Technology Crossover Management VIII opened 1 new position and closed 0 in Q4 2020.
  • Technology Crossover Management VIII's portfolio value rose 36% quarter-over-quarter to $2.53B.

Based on Technology Crossover Management VIII's 13F filing for Q4 2020, filed 16 Feb 2021.