TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+22.97%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-24%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-53.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
ZG
|
$44.1M |
| 2 |
TechTarget
TTGT
|
$25.5M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Communication Services | 48.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechTarget
TTGT
$422M
| $66.7M | 51.64% |
7,562,160
-2,896,705
| -28% | -$25.5M |
|
2
Electronic Arts
EA
$43B
| $62.5M | 48.36% |
1,741,375
| – | – |
|
|
3
Zillow
ZG
$19.7B
| – | – |
-500,445
| Closed | -$44.1M |
|