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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
+7.52%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.88M
Cap. Flow
-$18.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 63.15%
2 Financials 36.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$73.8M 63.15%
609,035
-152,259
-20% -$18.5M
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
$43.1M 36.85%
6,085,409
– –

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Technology Crossover Management V's Q1 2018 Portfolio in Review

As of Q1 2018, Technology Crossover Management V held 2 positions worth $117M, down 7.1% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management V withdrew a net $18.5M in Q1 2018, reducing 1 holding. Its largest reduction was Electronic Arts, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 64% a quarter earlier, followed by Financials.

  • Technology Crossover Management V's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $18.5M.
  • Technology Crossover Management V's ten largest holdings make up 100% of its $117M portfolio in Q1 2018.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q1 2018.
  • Technology Crossover Management V's portfolio value fell 7.1% quarter-over-quarter to $117M.

Based on Technology Crossover Management V's 13F filing for Q1 2018, filed 14 May 2018.