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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
+14.6%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$29.5M
Cap. Flow
-$41.3M
Cap. Flow %
-44.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$41.3M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$92M 100%
1,214,870
– –
TTGT icon
2
TechTarget
TTGT
$327M
– –
-5,562,160
Closed -$41.3M

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Technology Crossover Management V's Q2 2016 Portfolio in Review

As of Q2 2016, Technology Crossover Management V held 2 positions worth $92M, down 24% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $41.3M in Q2 2016, closing 1 position. Its most notable exit was TechTarget, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 66% a quarter earlier, followed by Technology.

  • Technology Crossover Management V fully exited TechTarget in Q2 2016, selling an estimated $41.3M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $92M portfolio in Q2 2016.
  • Technology Crossover Management V opened 0 new positions and closed 1 in Q2 2016.
  • Technology Crossover Management V's portfolio value fell 24% quarter-over-quarter to $92M.

Based on Technology Crossover Management V's 13F filing for Q2 2016, filed 10 Aug 2016.