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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
+22.97%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$40.9M
Cap. Flow
-$65.4M
Cap. Flow %
-50.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$44.1M
2
TTGT icon
TechTarget
TTGT
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 51.64%
2 Communication Services 48.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$327M
$66.7M 51.64%
7,562,160
-2,896,705
-28% -$21.3M
EA icon
2
Electronic Arts
EA
$52.7B
$62.5M 48.36%
1,741,375
– –
ZG icon
3
Zillow
ZG
$7.85B
– –
-1,501,335
Closed -$44.1M

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Technology Crossover Management V's Q2 2014 Portfolio in Review

As of Q2 2014, Technology Crossover Management V held 3 positions worth $129M, down 24% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $65.4M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was Zillow, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Communication Services.

  • Technology Crossover Management V's biggest Q2 2014 reduction was TechTarget, cutting an estimated $21.3M.
  • Technology Crossover Management V fully exited Zillow in Q2 2014, selling an estimated $44.1M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $129M portfolio in Q2 2014.
  • Technology Crossover Management V opened 0 new positions and closed 1 in Q2 2014.
  • Technology Crossover Management V's portfolio value fell 24% quarter-over-quarter to $129M.

Based on Technology Crossover Management V's 13F filing for Q2 2014, filed 13 Aug 2014.