We are live on ! Find out more
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
-1.07%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.55M
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 65.15%
2 Technology 34.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$83.5M 65.15%
1,214,870
– –
TTGT icon
2
TechTarget
TTGT
$327M
$44.7M 34.85%
5,562,160
– –

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return

Technology Crossover Management V's Q4 2015 Portfolio in Review

As of Q4 2015, Technology Crossover Management V held 2 positions worth $128M, down 1.2% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 65% of assets, up from 63% a quarter earlier, followed by Technology.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $128M portfolio in Q4 2015.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q4 2015.
  • Technology Crossover Management V's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Technology Crossover Management V's 13F filing for Q4 2015, filed 11 Feb 2016.