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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
+0.91%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$141M
Cap. Flow
-$122M
Cap. Flow %
-10.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NRDY icon
Nerdy
NRDY
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$122M
2
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
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 76.07%
2 Technology 23.7%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$560M 49.14%
3,618,272
– –
PAYO icon
2
Payoneer
PAYO
$2.41B
$255M 22.41%
41,697,116
– –
NFLX icon
3
Netflix
NFLX
$286B
$163M 14.33%
4,320,000
-2,880,000
-40% -$122M
Z icon
4
Zillow
Z
$7.29B
$126M 11.09%
2,735,000
– –
ZG icon
5
Zillow
ZG
$7.28B
$17.2M 1.51%
384,337
– –
NRDY icon
6
Nerdy
NRDY
$107M
$14.6M 1.28%
3,949,791
+106,636
+3% +$462K
RENT
7
Rent the Runway
RENT
$104M
$2.69M 0.24%
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
– –
-614,444
Closed -$657K

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Technology Crossover Management VIII's Q3 2023 Portfolio in Review

As of Q3 2023, Technology Crossover Management VIII held 8 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $122M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit 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, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Technology Crossover Management VIII added an estimated $462K to Nerdy.

  • Technology Crossover Management VIII added most to Nerdy in Q3 2023, an estimated $462K increase.
  • Technology Crossover Management VIII's biggest Q3 2023 reduction was Netflix, cutting an estimated $122M.
  • Technology Crossover Management VIII fully exited Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2023, selling an estimated $657K.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.14B portfolio in Q3 2023.
  • Technology Crossover Management VIII opened 0 new positions and closed 1 in Q3 2023.
  • Technology Crossover Management VIII's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Technology Crossover Management VIII's 13F filing for Q3 2023, filed 13 Nov 2023.