Latest Technology Crossover Management VIII, Ltd. Stock Portfolio
Technology Crossover Management VIII, Ltd. Performance:
2024 Q4: 26.68%YTD: 41.1%2023: 20.3%
Performance for 2024 Q4 is 26.68%, and YTD is 41.1%, 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 $581.2 Millions as of 31 Dec, 2024.
The top stock holdings of Technology Crossover Management VIII, Ltd. are PAYO, Z, Z. The fund has invested 59.1% of it's portfolio in PAYONEER GLOBAL, INC. and 34.9% of portfolio in ZILLOW GROUP, INC.
The fund managers got completely rid off SPOTIFY TECHNOLOGIES, S.A. stocks. They significantly reduced their stock positions in PAYONEER GLOBAL, INC. (PAYO).
The top stock holdings of Technology Crossover Management VIII, Ltd. are PAYO, Z, Z. The fund has invested 59.1% of it's portfolio in PAYONEER GLOBAL, INC. and 34.9% of portfolio in ZILLOW GROUP, INC.
The fund managers got completely rid off SPOTIFY TECHNOLOGIES, S.A. stocks. They significantly reduced their stock positions in PAYONEER GLOBAL, INC. (PAYO).
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 26.68% in the last quarter. In trailing 12 months, it's portfolio return was 41.1%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| payoneer global, inc. | -17.99 |
Technology Crossover Management VIII, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spotify technologies, s.a. | -410,770,000 |
Technology Crossover Management VIII, Ltd. got rid off the above stocks
Sector Distribution
Technology Crossover Management VIII, Ltd. has about 60.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.2 |
| Real Estate | 39.5 |
Market Cap. Distribution
Technology Crossover Management VIII, Ltd. has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.1 |
| LARGE-CAP | 39.5 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 60.5% of the stocks held by Technology Crossover Management VIII, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.5 |
| Others | 39.5 |
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 5 stocks in it's portfolio. RENT 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: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NRDY | nerdy, inc. | 1.10 | 3,949,790 | 6,398,660 | unchanged | 0.00 | ||
| PAYO | payoneer global, inc. | 59.08 | 34,197,100 | 343,339,000 | reduced | -17.99 | ||
| RENT | rent the runway inc | 0.29 | 197,481 | 1,678,590 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 34.85 | 2,735,000 | 202,527,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 4.68 | 384,337 | 27,230,300 | unchanged | 0.00 | ||
| spotify technologies, s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||