TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+32.18%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TechTarget
TTGT
|
$22.7M |
Sector Composition
| 1 | Communication Services | 56.42% |
| 2 | Technology | 43.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $81.9M | 56.42% |
1,741,375
| – | – |
|
|
2
TechTarget
TTGT
$422M
| $63.2M | 43.58% |
5,562,160
-2,000,000
| -26% | -$22.7M |
|