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Technology Crossover Management V

Technology Crossover Management V Portfolio holdings

AUM $85.2M Turnover 0%
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
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

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 Held Since
EA icon
1
DELISTED
Electronic Arts
EA
$59.6M 69.93%
609,035
– –
2013 Q2
25 quarters
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
$25.6M 30.07%
6,085,409
– –
2017 Q2
9 quarters

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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.