Latest Technology Crossover Management VIII, Ltd. Stock Portfolio
Technology Crossover Management VIII, Ltd. Performance:
2024 Q3: 15.01%YTD: 11.39%2023: 20.3%
Performance for 2024 Q3 is 15.01%, and YTD is 11.39%, 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 $929 Millions as of 30 Sep, 2024.
The top stock holdings of Technology Crossover Management VIII, Ltd. are , PAYO, Z. The fund has invested 44.2% of it's portfolio in SPOTIFY TECHNOLOGIES, S.A. and 33.8% of portfolio in PAYONEER GLOBAL, INC.
The fund managers got completely rid off RENT THE RUNWAY INC (RENT) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGIES, S.A. and PAYONEER GLOBAL, INC. (PAYO). Technology Crossover Management VIII, Ltd. opened new stock positions in RENT THE RUNWAY INC (RENT).
The top stock holdings of Technology Crossover Management VIII, Ltd. are , PAYO, Z. The fund has invested 44.2% of it's portfolio in SPOTIFY TECHNOLOGIES, S.A. and 33.8% of portfolio in PAYONEER GLOBAL, INC.
The fund managers got completely rid off RENT THE RUNWAY INC (RENT) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGIES, S.A. and PAYONEER GLOBAL, INC. (PAYO). Technology Crossover Management VIII, Ltd. opened new stock positions in RENT THE RUNWAY INC (RENT).
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 15.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| rent the runway inc | 1,903,720 |
New stocks bought by Technology Crossover Management VIII, Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technologies, s.a. | -30.97 |
| payoneer global, inc. | 0.00 |
Technology Crossover Management VIII, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rent the runway inc | -3,469,740 |
Technology Crossover Management VIII, Ltd. got rid off the above stocks
Sector Distribution
Technology Crossover Management VIII, Ltd. has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 34.2 |
| Real Estate | 21.4 |
Market Cap. Distribution
Technology Crossover Management VIII, Ltd. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| MID-CAP | 33.8 |
| LARGE-CAP | 21.4 |
Stocks belong to which Index?
About 34.4% of the stocks held by Technology Crossover Management VIII, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| RUSSELL 2000 | 34.4 |
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. NRDY 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NRDY | nerdy, inc. | 0.42 | 3,949,790 | 3,883,040 | unchanged | 0.00 | ||
| PAYO | payoneer global, inc. | 33.80 | 41,697,100 | 313,979,000 | reduced | 0.00 | ||
| RENT | rent the runway inc | 0.20 | 197,481 | 1,903,720 | new | |||
| RENT | rent the runway inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group, inc. | 18.80 | 2,735,000 | 174,630,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 2.56 | 384,337 | 23,802,000 | unchanged | 0.00 | ||
| spotify technologies, s.a. | 44.22 | 1,114,620 | 410,770,000 | reduced | -30.97 | |||