TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+10.05%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-17%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
ZG
|
$40.9M |
| 2 |
TechTarget
TTGT
|
$15.4M |
Sector Composition
| 1 | Communication Services | 63.87% |
| 2 | Technology | 36.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $81.8M | 40.94% |
1,000,891
-500,000
| -33% | -$40.9M |
|
|
2
TechTarget
TTGT
$422M
| $72.2M | 36.13% |
10,526,074
-2,250,000
| -18% | -$15.4M |
|
3
Electronic Arts
EA
$43B
| $45.8M | 22.93% |
1,997,502
| – | – |
|