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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
+3.15%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.69M
Cap. Flow
-$13.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
+$164K

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 68.89%
2 Technology 27.61%
3 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$286M 32.9%
3,618,272
– –
PAYO icon
2
Payoneer
PAYO
$2.41B
$228M 26.27%
41,697,116
– –
NFLX icon
3
Netflix
NFLX
$285B
$212M 24.46%
7,200,000
– –
Z icon
4
Zillow
Z
$7.56B
$88.1M 10.15%
2,735,000
– –
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$18.1M 2.09%
4,944,447
-3,250,000
-40% -$13.9M
RENT
6
Rent the Runway
RENT
$104M
$12M 1.39%
197,483
– –
ZG icon
7
Zillow
ZG
$7.51B
$12M 1.38%
384,337
– –
NRDY icon
8
Nerdy
NRDY
$105M
$8.65M 1%
3,843,155
– –
EGHT icon
9
8x8 Inc
EGHT
$264M
$2.98M 0.34%
690,137
– –
NRDY.WS
10
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$182K 0.02%
+614,444
New +$164K

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Technology Crossover Management VIII's Q4 2022 Portfolio in Review

As of Q4 2022, Technology Crossover Management VIII held 10 positions worth $868M, down 0.19% from $870M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII's Q4 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share: 614,444 shares worth $182K. The largest sale was Rover Group, Inc. Class A Common Stock, an estimated $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII's largest Q4 2022 buy was Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share: 614,444 shares worth $182K.
  • Technology Crossover Management VIII's biggest Q4 2022 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $13.9M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $868M portfolio in Q4 2022.
  • Technology Crossover Management VIII opened 1 new position and closed 0 in Q4 2022.
  • Technology Crossover Management VIII's portfolio value fell 0.19% quarter-over-quarter to $868M.

Based on Technology Crossover Management VIII's 13F filing for Q4 2022, filed 14 Feb 2023.