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Technology Crossover Management V

Technology Crossover Management V Portfolio holdings

AUM $85.2M Turnover 0%
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.19M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.16%
2 Communication Services 48.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTGT icon
1
TechTarget
TTGT
$205M
$65M 51.16%
7,562,160
– –
2013 Q2
5 quarters
EA icon
2
DELISTED
Electronic Arts
EA
$62M 48.84%
1,741,375
– –
2013 Q2
5 quarters

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Technology Crossover Management V's Q3 2014 Portfolio in Review

As of Q3 2014, Technology Crossover Management V held 2 positions worth $127M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Technology Crossover Management V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Communication Services.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $127M portfolio in Q3 2014.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q3 2014.
  • Technology Crossover Management V's portfolio value fell 1.7% quarter-over-quarter to $127M.

Based on Technology Crossover Management V's 13F filing for Q3 2014, filed 12 Nov 2014.