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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
+32.18%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.2M
Cap. Flow
-$20.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 56.42%
2 Technology 43.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$81.9M 56.42%
1,741,375
– –
TTGT icon
2
TechTarget
TTGT
$327M
$63.2M 43.58%
5,562,160
-2,000,000
-26% -$20.1M

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Technology Crossover Management V's Q4 2014 Portfolio in Review

As of Q4 2014, Technology Crossover Management V held 2 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $20.1M in Q4 2014, reducing 1 holding. Its largest reduction was TechTarget, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 49% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's biggest Q4 2014 reduction was TechTarget, cutting an estimated $20.1M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $145M portfolio in Q4 2014.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q4 2014.
  • Technology Crossover Management V's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Technology Crossover Management V's 13F filing for Q4 2014, filed 13 Feb 2015.