We are live on ! Find out more
TCMV

Technology Crossover Management V Portfolio holdings

AUM $85.2M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$1.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.93%
2 Financials 30.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$59.6M 69.93%
609,035
– –
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
$25.6M 30.07%
6,085,409
– –

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return

Technology Crossover Management V's Q3 2019 Portfolio in Review

As of Q3 2019, Technology Crossover Management V held 2 positions worth $85.2M, down 1.8% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Technology Crossover Management V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 71% a quarter earlier, followed by Financials.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $85.2M portfolio in Q3 2019.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q3 2019.
  • Technology Crossover Management V's portfolio value fell 1.8% quarter-over-quarter to $85.2M.

Based on Technology Crossover Management V's 13F filing for Q3 2019, filed 14 Nov 2019.