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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
-0.5%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$36.1M
Cap. Flow
-$32.4M
Cap. Flow %
-24.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 61.93%
2 Technology 38.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
1
DELISTED
Electronic Arts
EA
$80.8M 61.93%
1,214,870
-526,505
-30% -$32.4M
2013 Q2
8 quarters
TTGT icon
2
TechTarget
TTGT
$214M
$49.7M 38.07%
5,562,160
– –
2013 Q2
8 quarters

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Technology Crossover Management V's Q2 2015 Portfolio in Review

As of Q2 2015, Technology Crossover Management V held 2 positions worth $130M, down 22% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $32.4M in Q2 2015, reducing 1 holding. Its largest reduction was Electronic Arts, cutting an estimated $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 61% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $32.4M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $130M portfolio in Q2 2015.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q2 2015.
  • Technology Crossover Management V's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Technology Crossover Management V's 13F filing for Q2 2015, filed 13 Aug 2015.