TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+12.15%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
ZG
|
$44.1M |
| 2 |
Electronic Arts
EA
|
$7.43M |
| 3 |
TechTarget
TTGT
|
$485K |
Sector Composition
| 1 | Communication Services | 55.65% |
| 2 | Technology | 44.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechTarget
TTGT
$422M
| $75.4M | 44.35% |
10,458,865
-67,209
| -0.6% | -$485K |
|
|
2
Electronic Arts
EA
$43B
| $50.5M | 29.71% |
1,741,375
-256,127
| -13% | -$7.43M |
|
|
3
Zillow
ZG
$19.7B
| $44.1M | 25.93% |
500,445
-500,446
| -50% | -$44.1M |
|