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Technology Crossover Management V

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
+1.57%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 70.74%
2 Financials 29.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
1
DELISTED
Electronic Arts
EA
$89.9M 70.74%
761,294
– –
2013 Q2
17 quarters
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
$37.2M 29.26%
6,085,409
– –
2017 Q2
1 quarter

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Technology Crossover Management V's Q3 2017 Portfolio in Review

As of Q3 2017, Technology Crossover Management V held 2 positions worth $127M, down 1.3% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Technology Crossover Management V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 63% a quarter earlier, followed by Financials.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $127M portfolio in Q3 2017.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q3 2017.
  • Technology Crossover Management V's portfolio value fell 1.3% quarter-over-quarter to $127M.

Based on Technology Crossover Management V's 13F filing for Q3 2017, filed 13 Nov 2017.