Technology Crossover Management V LLC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.07
Momentum/Contrarian: 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.

Recent moves

Trim 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%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	2	$85.2M	3	1EA 2ELVTUSD Top holdings2019-09-30 1.EA 2.ELVTUSD
2019-06-30	2	$86.7M	2	1EA 2ELVTUSD Top holdings2019-06-30 1.EA 2.ELVTUSD
2019-03-31	2	$88.3M	18	1EA 2ELVTUSD Top holdings2019-03-31 1.EA 2.ELVTUSD
2018-12-31	2	$75.3M	48	1EA 2ELVTUSD Top holdings2018-12-31 1.EA 2.ELVTUSD
2018-09-30	2	$122.4M	12	1EA 2ELVTUSD Top holdings2018-09-30 1.EA 2.ELVTUSD
2018-06-30	2	$137.4M	16	1EA 2ELVTUSD Top holdings2018-06-30 1.EA 2.ELVTUSD
2018-03-31	2	$116.9M	7	1EA 2ELVTUSD Top holdings2018-03-31 1.EA 2.ELVTUSD
2017-12-31	2	$125.8M	15	1EA 2ELVTUSD Top holdings2017-12-31 1.EA 2.ELVTUSD
2017-09-30	2	$127.1M	16	1EA 2ELVTUSD Top holdings2017-09-30 1.EA 2.ELVTUSD
2017-06-30	2	$128.7M	49	1EA 2ELVTUSD Top holdings2017-06-30 1.EA 2.ELVTUSD
2017-03-31	1	$85.2M	13	1EA Top holdings2017-03-31 1.EA
2016-12-31	1	$74.9M	8	1EA Top holdings2016-12-31 1.EA
2016-09-30	1	$81.3M	12	1EA Top holdings2016-09-30 1.EA
2016-06-30	1	$92.0M	50	1EA Top holdings2016-06-30 1.EA
2016-03-31	2	$121.6M	5	1EA 2EFT Top holdings2016-03-31 1.EA 2.EFT
2015-12-31	2	$128.2M	3	1EA 2EFT Top holdings2015-12-31 1.EA 2.EFT
2015-09-30	2	$129.7M	3	1EA 2EFT Top holdings2015-09-30 1.EA 2.EFT
2015-06-30	2	$130.5M	24	1EA 2EFT Top holdings2015-06-30 1.EA 2.EFT
2015-03-31	2	$166.6M	14	1EA 2EFT Top holdings2015-03-31 1.EA 2.EFT
2014-12-31	2	$145.1M	16	1EA 2EFT Top holdings2014-12-31 1.EA 2.EFT
2014-09-30	2	$127.0M	2	1EFT 2EA Top holdings2014-09-30 1.EFT 2.EA
2014-06-30	2	$129.2M	43	1EFT 2EA Top holdings2014-06-30 1.EFT 2.EA
2014-03-31	3	$170.0M	25	1EFT 2EA 3Z Top holdings2014-03-31 1.EFT 2.EA 3.Z
2013-12-31	3	$199.8M	27	1Z 2EFT 3EA Top holdings2013-12-31 1.Z 2.EFT 3.EA
2013-09-30	3	$241.2M	21	1Z 2EFT 3EA Top holdings2013-09-30 1.Z 2.EFT 3.EA
2013-06-30	3	$272.0M	0	1Z 2EFT 3EA Top holdings2013-06-30 1.Z 2.EFT 3.EA

Holding changes this quarter

Position changes disclosed by Technology Crossover Management V LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Technology Crossover Management V LLC and what type of investor is it?

Technology Crossover Management V LLC is a 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%

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Sector conviction100.0

AUM within 0.0% of this institution

View detail

CIF Asset Management Ltd

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Total reported value

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View detail

Dunvegan Associates, Inc.

CIK 0001344422

Total reported value

$85.1M

203 stks

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Concentration15.6

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Sector conviction93.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

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View detail

GABELLI & Co INVESTMENT ADVISERS, INC.

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View detail

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CIK 0001011443

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1 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Technology Crossover Management V LLC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.07
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 94.36

Recent moves

Trim 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%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	2	$85.2M	3	1EA 2ELVTUSD Top holdings2019-09-30 1.EA 2.ELVTUSD
2019-06-30	2	$86.7M	2	1EA 2ELVTUSD Top holdings2019-06-30 1.EA 2.ELVTUSD
2019-03-31	2	$88.3M	18	1EA 2ELVTUSD Top holdings2019-03-31 1.EA 2.ELVTUSD
2018-12-31	2	$75.3M	48	1EA 2ELVTUSD Top holdings2018-12-31 1.EA 2.ELVTUSD
2018-09-30	2	$122.4M	12	1EA 2ELVTUSD Top holdings2018-09-30 1.EA 2.ELVTUSD
2018-06-30	2	$137.4M	16	1EA 2ELVTUSD Top holdings2018-06-30 1.EA 2.ELVTUSD
2018-03-31	2	$116.9M	7	1EA 2ELVTUSD Top holdings2018-03-31 1.EA 2.ELVTUSD
2017-12-31	2	$125.8M	15	1EA 2ELVTUSD Top holdings2017-12-31 1.EA 2.ELVTUSD
2017-09-30	2	$127.1M	16	1EA 2ELVTUSD Top holdings2017-09-30 1.EA 2.ELVTUSD
2017-06-30	2	$128.7M	49	1EA 2ELVTUSD Top holdings2017-06-30 1.EA 2.ELVTUSD
2017-03-31	1	$85.2M	13	1EA Top holdings2017-03-31 1.EA
2016-12-31	1	$74.9M	8	1EA Top holdings2016-12-31 1.EA
2016-09-30	1	$81.3M	12	1EA Top holdings2016-09-30 1.EA
2016-06-30	1	$92.0M	50	1EA Top holdings2016-06-30 1.EA
2016-03-31	2	$121.6M	5	1EA 2EFT Top holdings2016-03-31 1.EA 2.EFT
2015-12-31	2	$128.2M	3	1EA 2EFT Top holdings2015-12-31 1.EA 2.EFT
2015-09-30	2	$129.7M	3	1EA 2EFT Top holdings2015-09-30 1.EA 2.EFT
2015-06-30	2	$130.5M	24	1EA 2EFT Top holdings2015-06-30 1.EA 2.EFT
2015-03-31	2	$166.6M	14	1EA 2EFT Top holdings2015-03-31 1.EA 2.EFT
2014-12-31	2	$145.1M	16	1EA 2EFT Top holdings2014-12-31 1.EA 2.EFT
2014-09-30	2	$127.0M	2	1EFT 2EA Top holdings2014-09-30 1.EFT 2.EA
2014-06-30	2	$129.2M	43	1EFT 2EA Top holdings2014-06-30 1.EFT 2.EA
2014-03-31	3	$170.0M	25	1EFT 2EA 3Z Top holdings2014-03-31 1.EFT 2.EA 3.Z
2013-12-31	3	$199.8M	27	1Z 2EFT 3EA Top holdings2013-12-31 1.Z 2.EFT 3.EA
2013-09-30	3	$241.2M	21	1Z 2EFT 3EA Top holdings2013-09-30 1.Z 2.EFT 3.EA
2013-06-30	3	$272.0M	0	1Z 2EFT 3EA Top holdings2013-06-30 1.Z 2.EFT 3.EA

Holding changes this quarter

Position changes disclosed by Technology Crossover Management V LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Technology Crossover Management V LLC and what type of investor is it?

What are Technology Crossover Management V LLC's largest equity positions?

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%