TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+31.44%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-52.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
ZG
|
$126M |
Sector Composition
| 1 | Communication Services | 73.62% |
| 2 | Technology | 26.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $127M | 52.46% |
1,500,891
-1,500,000
| -50% | -$126M |
|
2
TechTarget
TTGT
$422M
| $63.6M | 26.38% |
12,776,074
| – | – |
|
3
Electronic Arts
EA
$43B
| $51M | 21.16% |
1,997,502
| – | – |
|