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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
-1.72%
1 Year Est. Return
-28.7%
3 Year Est. Return
-2.5%
5 Year Est. Return
+79.51%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$1.56M
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 71.1%
2 Financials 28.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.7B
$61.7M 71.1%
609,035
– –
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
$25.1M 28.9%
6,085,409
– –

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Technology Crossover Management V's Q2 2019 Portfolio in Review

As of Q2 2019, Technology Crossover Management V held 2 positions worth $86.7M, down 1.8% from $88.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 70% a quarter earlier, followed by Financials.

  • Technology Crossover Management V's ten largest holdings make up 100% of its $86.7M portfolio in Q2 2019.
  • Technology Crossover Management V opened 0 new positions and closed 0 in Q2 2019.
  • Technology Crossover Management V's portfolio value fell 1.8% quarter-over-quarter to $86.7M.

Based on Technology Crossover Management V's 13F filing for Q2 2019, filed 14 Aug 2019.