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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
-0.48%
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
-$762K
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 63.46%
2 Technology 36.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$82.3M 63.46%
1,214,870
– –
TTGT icon
2
TechTarget
TTGT
$327M
$47.4M 36.54%
5,562,160
– –

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Technology Crossover Management V's Q3 2015 Portfolio in Review

As of Q3 2015, Technology Crossover Management V held 2 positions worth $130M, down 0.58% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 63% of assets, up from 62% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $130M portfolio in Q3 2015.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q3 2015.
  • Technology Crossover Management V's portfolio value fell 0.58% quarter-over-quarter to $130M.

Based on Technology Crossover Management V's 13F filing for Q3 2015, filed 13 Nov 2015.