Technology Crossover Management V 13F annual report
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.
$85.2 million Assets Under Management (AUM)
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.
Careers at Technology Crossover Management V
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.
One of the smallest hedge funds
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.
Frederic Fenton investment strategy
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.
The complete list of Technology Crossover Management V trades based on 13F SEC filings
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 | |||
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