TC
Technology Crossover Management V LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Technology Crossover Management V LLCCIK: 0001283643
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$85.2M
Reporting period: 2019-09-30 · Number of holdings: 2
TECHNOLOGY CROSSOVER MANAGEMENT V LLC disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $85.2M and a quarterly turnover rate of 3.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.07
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 94.36
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EA
0.0% -$2.1M
Add ELVTUSD
0.0% $548.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 69.93% | -1.17% | — | |
| 2 | ELVTUSD | Elevate Credit Inc | Stock-Other | 30.07% | +1.17% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 2 | $85.2M | 3 | ||
| 2019 Q2 | 2 | $86.7M | 2 | ||
| 2019 Q1 | 2 | $88.3M | 18 | ||
| 2018 Q4 | 2 | $75.3M | 48 | ||
| 2018 Q3 | 2 | $122.4M | 12 | ||
| 2018 Q2 | 2 | $137.4M | 16 | ||
| 2018 Q1 | 2 | $116.9M | 7 | ||
| 2017 Q4 | 2 | $125.8M | 15 | ||
| 2017 Q3 | 2 | $127.1M | 16 | ||
| 2017 Q2 | 2 | $128.7M | 49 | ||
| 2017 Q1 | 1 | $85.2M | 13 | ||
| 2016 Q4 | 1 | $74.9M | 8 | ||
| 2016 Q3 | 1 | $81.3M | 12 | ||
| 2016 Q2 | 1 | $92.0M | 50 | ||
| 2016 Q1 | 2 | $121.6M | 5 | ||
| 2015 Q4 | 2 | $128.2M | 3 | ||
| 2015 Q3 | 2 | $129.7M | 3 | ||
| 2015 Q2 | 2 | $130.5M | 24 | ||
| 2015 Q1 | 2 | $166.6M | 14 | ||
| 2014 Q4 | 2 | $145.1M | 16 | ||
| 2014 Q3 | 2 | $127.0M | 2 | ||
| 2014 Q2 | 2 | $129.2M | 43 | ||
| 2014 Q1 | 3 | $170.0M | 25 | ||
| 2013 Q4 | 3 | $199.8M | 27 | ||
| 2013 Q3 | 3 | $241.2M | 21 | ||
| 2013 Q2 | 3 | $272.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELVTUSD | Elevate Credit Inc | +1.2% | — | Unchanged |
| 2 | EA | Electronic Arts Inc | -1.2% | — | Unchanged |
Filing History
FAQ
What is Technology Crossover Management V LLC and what type of investor is it?
Technology Crossover Management V LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $85.2M, spread across 2 disclosed positions.
What are Technology Crossover Management V LLC's largest equity positions?
Based on the latest 13F filing, Technology Crossover Management V LLC's top holdings by market value are:
1. Electronic Arts Inc (EA) — $59.6M (69.9%)
2. Elevate Credit Inc (ELVTUSD) — $25.6M (30.1%)
What changes did Technology Crossover Management V LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Technology Crossover Management V LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Technology Crossover Management V LLC focus on?
Technology Crossover Management V LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Technology Crossover Management V LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
It has trimmed its EA position for two straight quarters, cutting it by $2.3M while still holding $59.6M.
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