TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+14.6%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TechTarget
TTGT
|
$41.3M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $92M | 100% |
1,214,870
| – | – |
|
|
2
TechTarget
TTGT
$422M
| – | – |
-5,562,160
| Closed | -$41.3M |
|