$1.94 Billion is the total value of Technology Crossover Management VII, Ltd.'s 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix, Inc. | $1,044,186,000 | +19.9% | 3,535,420 | -22.0% | 53.77% | +24.3% |
| ALRM | Alarm.com Holdings, Inc. | $495,015,000 | -0.0% | 13,116,451 | 0.0% | 25.49% | +3.6% | |
| EA | Sell | Electronic Arts, Inc. | $273,055,000 | -7.7% | 2,252,186 | -20.0% | 14.06% | -4.3% |
| RPD | Sell | Rapid7, Inc. | $90,468,000 | -25.8% | 3,538,043 | -45.9% | 4.66% | -23.2% |
| LRN | Sell | K12 Inc. | $39,331,000 | -38.2% | 2,773,699 | -30.7% | 2.02% | -35.9% |
| FB | Exit | Facebook, Inc | $0 | – | -935,997 | -100.0% | -8.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Netflix, Inc. | 37 | Q4 2022 | 100.0% |
| Electronic Arts, Inc.* | 28 | Q1 2020 | 29.8% |
| Alarm.com Holdings, Inc. | 20 | Q1 2020 | 26.2% |
| K12 Inc. | 20 | Q1 2018 | 11.3% |
| Facebook, Inc | 19 | Q4 2017 | 34.5% |
| Rapid7, Inc. | 14 | Q4 2018 | 14.1% |
| Spotify Technology S.A. | 10 | Q4 2020 | 42.1% |
| GoDaddy Inc. | 10 | Q3 2017 | 23.2% |
| HomeAway, Inc. | 5 | Q2 2014 | 15.0% |
| Spotify Technology S.A. | 4 | Q3 2021 | 28.8% |
View Technology Crossover Management VII, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Technology Crossover Management VII, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.