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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
-35.12%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$476M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 72.13%
2 Technology 22.39%
3 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$340M 43.38%
3,618,272
– –
PAYO icon
2
Payoneer
PAYO
$2.41B
$163M 20.89%
41,697,116
– –
NFLX icon
3
Netflix
NFLX
$285B
$126M 16.09%
7,200,000
– –
Z icon
4
Zillow
Z
$7.56B
$86.8M 11.1%
2,735,000
– –
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$30.8M 3.94%
8,194,447
– –
ZG icon
6
Zillow
ZG
$7.51B
$12.2M 1.56%
384,337
– –
RENT
7
Rent the Runway
RENT
$104M
$12.1M 1.55%
197,483
– –
NRDY icon
8
Nerdy
NRDY
$105M
$8.19M 1.05%
3,843,155
– –
EGHT icon
9
8x8 Inc
EGHT
$264M
$3.55M 0.45%
690,137
– –

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LAM
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BBWP
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BI
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KWM
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Technology Crossover Management VIII's Q2 2022 Portfolio in Review

As of Q2 2022, Technology Crossover Management VIII held 9 positions worth $783M, down 38% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Technology Crossover Management VIII opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $783M portfolio in Q2 2022.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q2 2022.
  • Technology Crossover Management VIII's portfolio value fell 38% quarter-over-quarter to $783M.

Based on Technology Crossover Management VIII's 13F filing for Q2 2022, filed 15 Aug 2022.