TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.12%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
ZG
|
$169M |
| 2 |
TechTarget
TTGT
|
$57.1M |
| 3 |
Electronic Arts
EA
|
$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 79% |
| 2 | Technology | 21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $169M | 62.12% |
+3,000,891
| New | +$169M |
|
|
2
TechTarget
TTGT
$422M
| $57.1M | 21% |
+12,776,074
| New | +$57.1M |
|
|
3
Electronic Arts
EA
$43B
| $45.9M | 16.88% |
+1,997,502
| New | +$45.9M |
|