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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
-6.22%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$171M
Cap. Flow
+$455M
Cap. Flow %
16.14%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$303M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$113M
3
NRDY icon
Nerdy
NRDY
+$38.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 65.39%
2 Consumer Discretionary 20.61%
3 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$1.02B 36.15%
4,522,840
– –
NFLX icon
2
Netflix
NFLX
$285B
$549M 19.48%
9,000,000
– –
ABNB icon
3
Airbnb
ABNB
$86B
$456M 16.17%
2,718,500
+1,983,206
+270% +$303M
PAYO icon
4
Payoneer
PAYO
$2.41B
$357M 12.64%
41,697,116
– –
Z icon
5
Zillow
Z
$7.56B
$241M 8.55%
2,735,000
– –
ROVR
6
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$125M 4.43%
+9,198,343
New +$113M
NRDY icon
7
Nerdy
NRDY
$105M
$38.4M 1.36%
+3,843,155
New +$38.8M
ZG icon
8
Zillow
ZG
$7.51B
$34M 1.21%
384,337
– –

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LAM
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BBWP
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Technology Crossover Management VIII's Q3 2021 Portfolio in Review

As of Q3 2021, Technology Crossover Management VIII held 8 positions worth $2.82B, up 6.5% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII deployed $455M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Rover Group, Inc. Class A Common Stock: 9,198,343 shares worth $125M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Technology Crossover Management VIII's largest Q3 2021 buy was Rover Group, Inc. Class A Common Stock: 9,198,343 shares worth $125M.
  • Technology Crossover Management VIII added most to Airbnb in Q3 2021, an estimated $303M increase.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $2.82B portfolio in Q3 2021.
  • Technology Crossover Management VIII opened 2 new positions and closed 0 in Q3 2021.
  • Technology Crossover Management VIII's portfolio value rose 6.5% quarter-over-quarter to $2.82B.

Based on Technology Crossover Management VIII's 13F filing for Q3 2021, filed 15 Nov 2021.