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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
-0.42%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$424M
Cap. Flow
+$438M
Cap. Flow %
16.55%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$438M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 79.42%
2 Technology 16.33%
3 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$1.25B 47.07%
4,522,840
– –
NFLX icon
2
Netflix
NFLX
$285B
$475M 17.95%
9,000,000
– –
PAYO icon
3
Payoneer
PAYO
$2.41B
$432M 16.33%
+41,697,116
New +$438M
Z icon
4
Zillow
Z
$7.56B
$334M 12.62%
2,735,000
– –
ABNB icon
5
Airbnb
ABNB
$86B
$113M 4.25%
735,294
– –
ZG icon
6
Zillow
ZG
$7.51B
$47.1M 1.78%
384,337
– –

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Technology Crossover Management VIII's Q2 2021 Portfolio in Review

As of Q2 2021, Technology Crossover Management VIII held 6 positions worth $2.65B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII deployed $438M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Payoneer: 41,697,116 shares worth $432M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII's largest Q2 2021 buy was Payoneer: 41,697,116 shares worth $432M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $2.65B portfolio in Q2 2021.
  • Technology Crossover Management VIII opened 1 new position and closed 0 in Q2 2021.
  • Technology Crossover Management VIII's portfolio value rose 19% quarter-over-quarter to $2.65B.

Based on Technology Crossover Management VIII's 13F filing for Q2 2021, filed 16 Aug 2021.