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Technology Crossover Management VII, Ltd. Historic Quarter Change: USA Stocks, Reduced

Technology Crossover Management VII, Ltd. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Technology Crossover Management VII, Ltd. opened 10 positions, added to 3, reduced 12 and sold out of 6.

  • Q3 2016: Stock EA; Country of operation United States; Class Common; Shares before 4,492,535.
  • Q1 2016: Stock GDDY; Country of operation United States; Class Class A Common; Shares before 5,813,620.
  • Q3 2015: Stock META; Country of operation United States; Class Common; Shares before 2,622,989.
  • Q2 2015: Stock NFLX; Country of operation United States; Class Common; Shares before 1,205,060.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1466999), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016EA
Electronic Arts, Inc.*
United StatesCommon4,492,5353,519,039-973,496$340,354,000$300,526,000-$39,828,0002016-11-10
Q1 2016GDDY
GoDaddy Inc.
United StatesClass A Common5,813,6204,849,007-964,613$186,385,000$156,768,000-$29,617,0002016-05-12
Q3 2015META
Facebook, Inc
United StatesCommon2,622,989935,997-1,686,992$224,974,000$84,146,000-$140,828,0002015-11-13
Q2 2015NFLX
Netflix, Inc.
United StatesCommon1,205,0601,005,060-200,000$502,136,000$660,264,000+$158,128,0002015-08-13
Q2 2015META
Facebook, Inc
United StatesCommon3,969,4482,622,989-1,346,459$326,368,000$224,974,000-$101,394,0002015-08-13
Q2 2015EA
Electronic Arts, Inc.
United StatesCommon6,439,5254,492,535-1,946,990$378,773,000$298,754,000-$80,019,0002015-08-13
Q1 2015NFLX
Netflix, Inc.
United StatesCommon1,505,0601,205,060-300,000$514,144,000$502,136,000-$12,008,0002015-05-08
Q1 2015META
Facebook, Inc
United StatesCommon4,269,4483,969,448-300,000$333,102,000$326,368,000-$6,734,0002015-05-08
Q4 2014META
Facebook, Inc
United StatesCommon6,479,4484,269,448-2,210,000$512,136,000$333,102,000-$179,034,0002015-02-13
Q1 2014META
Facebook, Inc
United StatesCommon9,974,8705,246,543-4,728,327$545,127,000$316,052,000-$229,075,0002014-05-12
Q1 2014EA
Electronic Arts, Inc.
United StatesCommon7,386,6716,439,525-947,146$169,450,000$186,811,000+$17,361,0002014-05-12
Q4 2013NFLX
Netflix, Inc.
United StatesCommon1,881,0601,505,060-376,000$581,643,000$554,118,000-$27,525,0002014-02-13

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