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
-7.01%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$470M
Cap. Flow
-$280M
Cap. Flow %
-11.93%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NRDY icon
Nerdy
NRDY
+$116M
2
RENT
Rent the Runway
RENT
+$52.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$226M
2
NFLX icon
Netflix
NFLX
+$115M
3
ABNB icon
Airbnb
ABNB
+$95.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 62.94%
2 Consumer Discretionary 20.18%
3 Technology 16.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$847M 36.04%
3,618,272
-904,568
-20% -$226M
NFLX icon
2
Netflix
NFLX
$285B
$434M 18.46%
7,200,000
-1,800,000
-20% -$115M
ABNB icon
3
Airbnb
ABNB
$86B
$362M 15.41%
2,174,800
-543,700
-20% -$95.7M
PAYO icon
4
Payoneer
PAYO
$2.41B
$306M 13.04%
41,697,116
– –
Z icon
5
Zillow
Z
$7.56B
$175M 7.43%
2,735,000
– –
NRDY icon
6
Nerdy
NRDY
$105M
$90.1M 3.84%
20,030,528
+16,187,373
+421% +$116M
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$79.9M 3.4%
8,194,447
-1,003,896
-11% -$11.6M
RENT
8
Rent the Runway
RENT
$104M
$32.2M 1.37%
+197,483
New +$52.6M
ZG icon
9
Zillow
ZG
$7.51B
$23.9M 1.02%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Technology Crossover Management VIII held 9 positions worth $2.35B, down 17% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $280M in Q4 2021, reducing 4 holdings. Its largest reduction was Spotify, cutting an estimated $226M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Technology Crossover Management VIII opened a new position in Rent the Runway worth $32.2M.

  • Technology Crossover Management VIII's largest Q4 2021 buy was Rent the Runway: 197,483 shares worth $32.2M.
  • Technology Crossover Management VIII added most to Nerdy in Q4 2021, an estimated $116M increase.
  • Technology Crossover Management VIII's biggest Q4 2021 reduction was Spotify, cutting an estimated $226M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $2.35B portfolio in Q4 2021.
  • Technology Crossover Management VIII opened 1 new position and closed 0 in Q4 2021.
  • Technology Crossover Management VIII's portfolio value fell 17% quarter-over-quarter to $2.35B.

Based on Technology Crossover Management VIII's 13F filing for Q4 2021, filed 14 Feb 2022.