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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
-7.18%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$302M
Cap. Flow
-$141M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.41B

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$128M

Sector Composition

Rank Sector Weight
1 Communication Services 93.79%
2 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$1.21B 54.48%
+4,522,840
New +$1.41B
NFLX icon
2
Netflix
NFLX
$285B
$469M 21.1%
9,000,000
– –
Z icon
3
Zillow
Z
$7.56B
$355M 15.94%
2,735,000
– –
ABNB icon
4
Airbnb
ABNB
$86B
$138M 6.21%
735,294
-691,612
-48% -$128M
ZG icon
5
Zillow
ZG
$7.51B
$50.5M 2.27%
384,337
– –

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Technology Crossover Management VIII's Q1 2021 Portfolio in Review

As of Q1 2021, Technology Crossover Management VIII held 6 positions worth $2.22B, down 12% from $2.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $141M in Q1 2021, closing 1 position and reducing 1 holding. Its largest reduction was Airbnb, cutting an estimated $128M.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Technology Crossover Management VIII opened a new position in Spotify worth $1.21B.

  • Technology Crossover Management VIII's largest Q1 2021 buy was Spotify: 4,522,840 shares worth $1.21B.
  • Technology Crossover Management VIII's biggest Q1 2021 reduction was Airbnb, cutting an estimated $128M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $2.22B portfolio in Q1 2021.
  • Technology Crossover Management VIII opened 1 new position and closed 1 in Q1 2021.
  • Technology Crossover Management VIII's portfolio value fell 12% quarter-over-quarter to $2.22B.

Based on Technology Crossover Management VIII's 13F filing for Q1 2021, filed 17 May 2021.