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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
-10.62%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 59.94%
2 Financials 40.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$73.4M 59.94%
609,035
– –
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
$49M 40.06%
6,085,409
– –

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Technology Crossover Management V's Q3 2018 Portfolio in Review

As of Q3 2018, Technology Crossover Management V held 2 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: 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 60% of assets, down from 63% a quarter earlier, followed by Financials.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $122M portfolio in Q3 2018.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q3 2018.
  • Technology Crossover Management V's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Technology Crossover Management V's 13F filing for Q3 2018, filed 14 Nov 2018.