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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
+5.12%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
96.79%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$167M
2
TTGT icon
TechTarget
TTGT
+$56M
3
EA icon
Electronic Arts
EA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 79%
2 Technology 21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.85B
$169M 62.12%
+9,002,673
New +$167M
TTGT icon
2
TechTarget
TTGT
$327M
$57.1M 21%
+12,776,074
New +$56M
EA icon
3
Electronic Arts
EA
$52.7B
$45.9M 16.88%
+1,997,502
New +$40.7M

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Technology Crossover Management V's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Technology Crossover Management V, which disclosed 3 positions worth $272M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zillow: 9,002,673 shares worth $169M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, followed by Technology.

  • Technology Crossover Management V's largest Q2 2013 buy was Zillow: 9,002,673 shares worth $169M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $272M portfolio in Q2 2013.
  • Technology Crossover Management V disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Technology Crossover Management V's 13F filing for Q2 2013, filed 14 Aug 2013.