Latest Technology Crossover Management VIII, Ltd. Stock Portfolio
$891Million– No. of Holdings #6
Technology Crossover Management VIII, Ltd. Performance:
2024 Q2: 1.99%YTD: -3.15%2023: 20.3%
Performance for 2024 Q2 is 1.99%, and YTD is -3.15%, and 2023 is 20.3%.
About Technology Crossover Management VIII, Ltd. and 13F Hedge Fund Stock Holdings
Technology Crossover Management VIII, Ltd. is a hedge fund based in MENLO PARK, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Technology Crossover Management VIII, Ltd. reported an equity portfolio of $891.9 Millions as of 30 Jun, 2024.
The top stock holdings of Technology Crossover Management VIII, Ltd. are , PAYO, Z. The fund has invested 56.8% of it's portfolio in SPOTIFY TECHNOLOGIES, S.A. and 25.9% of portfolio in PAYONEER GLOBAL, INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGIES, S.A. and RENT THE RUNWAY INC (RENT).
The top stock holdings of Technology Crossover Management VIII, Ltd. are , PAYO, Z. The fund has invested 56.8% of it's portfolio in SPOTIFY TECHNOLOGIES, S.A. and 25.9% of portfolio in PAYONEER GLOBAL, INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGIES, S.A. and RENT THE RUNWAY INC (RENT).
Technology Crossover Management VIII, Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Technology Crossover Management VIII, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Technology Crossover Management VIII, Ltd. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technologies, s.a. | -20.00 |
| rent the runway inc | 0.00 |
Technology Crossover Management VIII, Ltd. reduced stake in above stock
Sold off
Sector Distribution
Technology Crossover Management VIII, Ltd. has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Technology | 26.6 |
| Real Estate | 16.2 |
Market Cap. Distribution
Technology Crossover Management VIII, Ltd. has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.8 |
| MID-CAP | 25.9 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 27% of the stocks held by Technology Crossover Management VIII, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| RUSSELL 2000 | 27 |
Technology Crossover Management VIII, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Technology Crossover Management VIII, Ltd.
Technology Crossover Management VIII, Ltd. has 6 stocks in it's portfolio. Z proved to be the most loss making stock for the portfolio. PAYO was the most profitable stock for Technology Crossover Management VIII, Ltd. last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NRDY | nerdy, inc. | 0.74 | 3,949,790 | 6,596,150 | unchanged | 0.00 | ||
| PAYO | payoneer global, inc. | 25.90 | 41,697,100 | 231,002,000 | unchanged | 0.00 | ||
| RENT | rent the runway inc | 0.39 | 197,481 | 3,469,740 | reduced | 0.00 | ||
| Z | zillow group, inc. | 14.22 | 2,735,000 | 126,877,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 1.94 | 384,337 | 17,310,500 | unchanged | 0.00 | ||
| spotify technologies, s.a. | 56.80 | 1,614,620 | 506,651,000 | reduced | -20.00 | |||