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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
+27.63%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$37.1M
Cap. Flow
-$166M
Cap. Flow %
-17.89%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$166M
2
PAYO icon
Payoneer
PAYO
+$6

Sector Composition

Rank Sector Weight
1 Communication Services 65.58%
2 Technology 34.22%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$411M 44.22%
1,114,618
-500,000
-31% -$166M
PAYO icon
2
Payoneer
PAYO
$2.41B
$314M 33.8%
41,697,115
-1
-0% -$6
Z icon
3
Zillow
Z
$7.56B
$175M 18.8%
2,735,000
– –
ZG icon
4
Zillow
ZG
$7.51B
$23.8M 2.56%
384,337
– –
NRDY icon
5
Nerdy
NRDY
$105M
$3.88M 0.42%
3,949,791
– –
RENT
6
Rent the Runway
RENT
$104M
$1.9M 0.2%
197,481
– –

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Technology Crossover Management VIII's Q3 2024 Portfolio in Review

As of Q3 2024, Technology Crossover Management VIII held 6 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $166M in Q3 2024, reducing 2 holdings. Its largest reduction was Spotify, cutting an estimated $166M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII's biggest Q3 2024 reduction was Spotify, cutting an estimated $166M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $929M portfolio in Q3 2024.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q3 2024.
  • Technology Crossover Management VIII's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Technology Crossover Management VIII's 13F filing for Q3 2024, filed 13 Nov 2024.