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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
+12.72%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$10.8M
Cap. Flow
-$21.1M
Cap. Flow %
-25.91%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$81.3M 100%
951,618
-263,252
-22% -$21.1M

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Technology Crossover Management V's Q3 2016 Portfolio in Review

As of Q3 2016, Technology Crossover Management V held 1 position worth $81.3M, down 12% from $92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $21.1M in Q3 2016, reducing 1 holding. Its largest reduction was Electronic Arts, cutting an estimated $21.1M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Technology Crossover Management V's biggest Q3 2016 reduction was Electronic Arts, cutting an estimated $21.1M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $81.3M portfolio in Q3 2016.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q3 2016.
  • Technology Crossover Management V's portfolio value fell 12% quarter-over-quarter to $81.3M.

Based on Technology Crossover Management V's 13F filing for Q3 2016, filed 10 Nov 2016.