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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
+12.15%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$29.8M
Cap. Flow
-$50.1M
Cap. Flow %
-29.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$42.8M
2
EA icon
Electronic Arts
EA
+$6.87M
3
TTGT icon
TechTarget
TTGT
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 55.65%
2 Technology 44.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$327M
$75.4M 44.35%
10,458,865
-67,209
-0.6% -$464K
EA icon
2
Electronic Arts
EA
$52.7B
$50.5M 29.71%
1,741,375
-256,127
-13% -$6.87M
ZG icon
3
Zillow
ZG
$7.85B
$44.1M 25.93%
1,501,335
-1,501,338
-50% -$42.8M

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Technology Crossover Management V's Q1 2014 Portfolio in Review

As of Q1 2014, Technology Crossover Management V held 3 positions worth $170M, down 15% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $50.1M in Q1 2014, reducing 3 holdings. Its largest reduction was Zillow, cutting an estimated $42.8M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 64% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's biggest Q1 2014 reduction was Zillow, cutting an estimated $42.8M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $170M portfolio in Q1 2014.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q1 2014.
  • Technology Crossover Management V's portfolio value fell 15% quarter-over-quarter to $170M.

Based on Technology Crossover Management V's 13F filing for Q1 2014, filed 12 May 2014.