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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
+31.44%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$30.8M
Cap. Flow
-$124M
Cap. Flow %
-51.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$124M

Sector Composition

Rank Sector Weight
1 Communication Services 73.62%
2 Technology 26.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.85B
$127M 52.46%
4,502,673
-4,500,000
-50% -$124M
TTGT icon
2
TechTarget
TTGT
$327M
$63.6M 26.38%
12,776,074
– –
EA icon
3
Electronic Arts
EA
$52.7B
$51M 21.16%
1,997,502
– –

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Technology Crossover Management V's Q3 2013 Portfolio in Review

As of Q3 2013, Technology Crossover Management V held 3 positions worth $241M, down 11% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $124M in Q3 2013, reducing 1 holding. Its largest reduction was Zillow, cutting an estimated $124M.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, down from 79% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's biggest Q3 2013 reduction was Zillow, cutting an estimated $124M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $241M portfolio in Q3 2013.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q3 2013.
  • Technology Crossover Management V's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Technology Crossover Management V's 13F filing for Q3 2013, filed 8 Nov 2013.