Technology Crossover Management V is an investment fund managing more than $85.2 million ran by Frederic Fenton. There are currently 2 companies in Mr. Fenton’s portfolio. The largest investments include Electronic Arts and Elevate Credit, together worth $85.2 million.
As of 7th October 2020, Technology Crossover Management V’s top holding is 609,035 shares of Electronic Arts currently worth over $59.6 million and making up 69.9% of the portfolio value.
Relative to the number of outstanding shares of Electronic Arts, Technology Crossover Management V owns more than approximately 0.1% of the company.
In addition, the fund holds 6,085,409 shares of Elevate Credit worth $25.6 million, whose value grew 93.9% in the past six months.
Currently, Technology Crossover Management V's portfolio is worth at least $85.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Technology Crossover Management V office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Frederic Fenton serves as the Authorized Signatory at Technology Crossover Management V.
The two most similar investment funds to Technology Crossover Management V are Prescott Investors Profit Sharing Trust and Mine & Arao Wealth Creation & Management,. They manage $85 million and $85 million respectively.
Technology Crossover Management V’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 69.9% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18.9 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Electronic Arts, Inc. |
No change
609,035
|
$59,576,000 | 69.93% |
| Elevate Credit, Inc. |
No change
6,085,409
|
$25,620,000 | 30.07% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||