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Technology Crossover Management V Portfolio holdings
AUM
$85.2M
Turnover
0%
1-Year Est. Return
28.7%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$6.32M
(-7.8%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Electronic Arts
EA
| $74.9M | 100% |
951,618
| – | – |
2013 Q2
14 quarters
|
|
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Technology Crossover Management V's Q4 2016 Portfolio in Review
As of Q4 2016, Technology Crossover Management V held 1 position worth $74.9M, down 7.8% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. Technology Crossover Management V opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- Technology Crossover Management V's ten largest holdings make up 100% of its $74.9M portfolio in Q4 2016.
- Technology Crossover Management V opened 0 new positions and closed 0 in Q4 2016.
- Technology Crossover Management V's portfolio value fell 7.8% quarter-over-quarter to $74.9M.
Based on Technology Crossover Management V's 13F filing for Q4 2016, filed 14 Feb 2017.