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
+17.87%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$87.2M
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 65.65%
2 Technology 30.21%
3 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$312M 35.9%
3,618,272
– –
PAYO icon
2
Payoneer
PAYO
$2.41B
$252M 29%
41,697,116
– –
NFLX icon
3
Netflix
NFLX
$285B
$170M 19.49%
7,200,000
– –
Z icon
4
Zillow
Z
$7.56B
$78.2M 9%
2,735,000
– –
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$27.4M 3.15%
8,194,447
– –
ZG icon
6
Zillow
ZG
$7.51B
$11M 1.27%
384,337
– –
RENT
7
Rent the Runway
RENT
$104M
$8.69M 1%
197,483
– –
NRDY icon
8
Nerdy
NRDY
$105M
$8.11M 0.93%
3,843,155
– –
EGHT icon
9
8x8 Inc
EGHT
$264M
$2.38M 0.27%
690,137
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Technology Crossover Management VIII held 9 positions worth $870M, up 11% from $783M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 66% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $870M portfolio in Q3 2022.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q3 2022.
  • Technology Crossover Management VIII's portfolio value rose 11% quarter-over-quarter to $870M.

Based on Technology Crossover Management VIII's 13F filing for Q3 2022, filed 10 Nov 2022.