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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
-33.93%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.09B
Cap. Flow
-$425M
Cap. Flow %
-33.75%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$9.56M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$362M
2
NRDY icon
Nerdy
NRDY
+$72.2M

Sector Composition

Rank Sector Weight
1 Communication Services 77.05%
2 Technology 17.03%
3 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$546M 43.43%
3,618,272
– –
NFLX icon
2
Netflix
NFLX
$285B
$270M 21.44%
7,200,000
– –
PAYO icon
3
Payoneer
PAYO
$2.41B
$186M 14.78%
41,697,116
– –
Z icon
4
Zillow
Z
$7.56B
$135M 10.71%
2,735,000
– –
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$47.3M 3.76%
8,194,447
– –
RENT
6
Rent the Runway
RENT
$104M
$27.2M 2.16%
197,483
– –
NRDY icon
7
Nerdy
NRDY
$105M
$19.6M 1.55%
3,843,155
-16,187,373
-81% -$72.2M
ZG icon
8
Zillow
ZG
$7.51B
$18.5M 1.47%
384,337
– –
EGHT icon
9
8x8 Inc
EGHT
$264M
$8.69M 0.69%
+690,137
New +$9.56M
ABNB icon
10
Airbnb
ABNB
$86B
– –
-2,174,800
Closed -$362M

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Technology Crossover Management VIII's Q1 2022 Portfolio in Review

As of Q1 2022, Technology Crossover Management VIII held 10 positions worth $1.26B, down 46% from $2.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $425M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was Airbnb, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Technology Crossover Management VIII opened a new position in 8x8 Inc worth $8.69M.

  • Technology Crossover Management VIII's largest Q1 2022 buy was 8x8 Inc: 690,137 shares worth $8.69M.
  • Technology Crossover Management VIII's biggest Q1 2022 reduction was Nerdy, cutting an estimated $72.2M.
  • Technology Crossover Management VIII fully exited Airbnb in Q1 2022, selling an estimated $362M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.26B portfolio in Q1 2022.
  • Technology Crossover Management VIII opened 1 new position and closed 1 in Q1 2022.
  • Technology Crossover Management VIII's portfolio value fell 46% quarter-over-quarter to $1.26B.

Based on Technology Crossover Management VIII's 13F filing for Q1 2022, filed 16 May 2022.