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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
+15.97%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 61.5%
2 Technology 38.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$102M 61.5%
1,741,375
– –
TTGT icon
2
TechTarget
TTGT
$327M
$64.1M 38.5%
5,562,160
– –

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Technology Crossover Management V's Q1 2015 Portfolio in Review

As of Q1 2015, Technology Crossover Management V held 2 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 Communication Services at 61% of assets, up from 56% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $167M portfolio in Q1 2015.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q1 2015.
  • Technology Crossover Management V's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Technology Crossover Management V's 13F filing for Q1 2015, filed 8 May 2015.