$3.02 Billion is the total value of Technology Crossover Management VII, Ltd.'s 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | $1,322,707,000 | -4.4% | 3,535,420 | 0.0% | 43.81% | -3.0% | |
| New | Spotify Technology S.A. | $921,126,000 | – | 5,093,880 | +100.0% | 30.51% | – | |
| ALRM | Sell | Alarm.com Holdings, Inc. | $465,884,000 | +3.8% | 8,116,451 | -27.0% | 15.43% | +5.4% |
| EA | Electronic Arts, Inc. | $271,366,000 | -14.6% | 2,252,186 | 0.0% | 8.99% | -13.3% | |
| RPD | Sell | Rapid7, Inc. | $38,325,000 | -33.4% | 1,038,043 | -49.1% | 1.27% | -32.4% |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -5,093,880 | -100.0% | -27.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.