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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
+19.53%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$215M
Cap. Flow
-$351M
Cap. Flow %
-39.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
SPOT icon
Spotify
SPOT
+$141M

Sector Composition

Rank Sector Weight
1 Communication Services 76.05%
2 Technology 23.8%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$533M 59.18%
2,018,272
-600,000
-23% -$141M
PAYO icon
2
Payoneer
PAYO
$2.41B
$203M 22.52%
41,697,116
– –
Z icon
3
Zillow
Z
$7.56B
$133M 14.82%
2,735,000
– –
ZG icon
4
Zillow
ZG
$7.51B
$18.4M 2.04%
384,337
– –
NRDY icon
5
Nerdy
NRDY
$105M
$11.5M 1.28%
3,949,791
– –
RENT
6
Rent the Runway
RENT
$104M
$1.36M 0.15%
197,483
– –
NFLX icon
7
Netflix
NFLX
$285B
– –
-4,320,000
Closed -$210M

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Technology Crossover Management VIII's Q1 2024 Portfolio in Review

As of Q1 2024, Technology Crossover Management VIII held 7 positions worth $900M, down 19% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $351M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Netflix, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII's biggest Q1 2024 reduction was Spotify, cutting an estimated $141M.
  • Technology Crossover Management VIII fully exited Netflix in Q1 2024, selling an estimated $210M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $900M portfolio in Q1 2024.
  • Technology Crossover Management VIII opened 0 new positions and closed 1 in Q1 2024.
  • Technology Crossover Management VIII's portfolio value fell 19% quarter-over-quarter to $900M.

Based on Technology Crossover Management VIII's 13F filing for Q1 2024, filed 13 May 2024.