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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
+13.68%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$96.7M
Cap. Flow
-$22.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$22.4M

Sector Composition

Rank Sector Weight
1 Communication Services 82.41%
2 Technology 16.93%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$581M 45.4%
3,618,272
– –
NFLX icon
2
Netflix
NFLX
$285B
$317M 24.79%
7,200,000
– –
PAYO icon
3
Payoneer
PAYO
$2.41B
$201M 15.68%
41,697,116
– –
Z icon
4
Zillow
Z
$7.56B
$137M 10.74%
2,735,000
– –
ZG icon
5
Zillow
ZG
$7.51B
$18.9M 1.48%
384,337
– –
NRDY icon
6
Nerdy
NRDY
$105M
$16M 1.25%
3,843,155
– –
RENT
7
Rent the Runway
RENT
$104M
$7.82M 0.61%
197,483
– –
NRDY.WS
8
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
$657K 0.05%
614,444
– –
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-4,944,447
Closed -$22.4M

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Technology Crossover Management VIII's Q2 2023 Portfolio in Review

As of Q2 2023, Technology Crossover Management VIII held 9 positions worth $1.28B, up 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII's Q2 2023 filing shows 1 closed position. The largest sale was Rover Group, Inc. Class A Common Stock, an estimated $22.4M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII fully exited Rover Group, Inc. Class A Common Stock in Q2 2023, selling an estimated $22.4M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.28B portfolio in Q2 2023.
  • Technology Crossover Management VIII opened 0 new positions and closed 1 in Q2 2023.
  • Technology Crossover Management VIII's portfolio value rose 8.2% quarter-over-quarter to $1.28B.

Based on Technology Crossover Management VIII's 13F filing for Q2 2023, filed 11 Aug 2023.