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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
+10.05%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$41.4M
Cap. Flow
-$52.3M
Cap. Flow %
-26.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$39.6M
2
TTGT icon
TechTarget
TTGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 63.87%
2 Technology 36.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.85B
$81.8M 40.94%
3,002,673
-1,500,000
-33% -$39.6M
TTGT icon
2
TechTarget
TTGT
$327M
$72.2M 36.13%
10,526,074
-2,250,000
-18% -$12.7M
EA icon
3
Electronic Arts
EA
$52.7B
$45.8M 22.93%
1,997,502
– –

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Technology Crossover Management V's Q4 2013 Portfolio in Review

As of Q4 2013, Technology Crossover Management V held 3 positions worth $200M, down 17% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $52.3M in Q4 2013, reducing 2 holdings. Its largest reduction was Zillow, cutting an estimated $39.6M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 74% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's biggest Q4 2013 reduction was Zillow, cutting an estimated $39.6M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $200M portfolio in Q4 2013.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q4 2013.
  • Technology Crossover Management V's portfolio value fell 17% quarter-over-quarter to $200M.

Based on Technology Crossover Management V's 13F filing for Q4 2013, filed 13 Feb 2014.