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
+12.09%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$43.5M
Cap. Flow
+$28.2M
Cap. Flow %
21.88%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$47.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 62.55%
2 Financials 37.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$80.5M 62.55%
761,294
-190,324
-20% -$19.6M
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
$48.2M 37.45%
+6,085,409
New +$47.8M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Technology Crossover Management V held 2 positions worth $129M, up 51% from $85.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V deployed $28.2M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Elevate Credit, Inc.: 6,085,409 shares worth $48.2M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $19.6M trimmed.

  • Technology Crossover Management V's largest Q2 2017 buy was Elevate Credit, Inc.: 6,085,409 shares worth $48.2M.
  • Technology Crossover Management V's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $19.6M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $129M portfolio in Q2 2017.
  • Technology Crossover Management V opened 1 new position and closed 0 in Q2 2017.
  • Technology Crossover Management V's portfolio value rose 51% quarter-over-quarter to $129M.

Based on Technology Crossover Management V's 13F filing for Q2 2017, filed 14 Aug 2017.