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TECHNOLOGY CROSSOVER MANAGEMENT V LLC

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13F filer, CIK 1283643, Menlo Park, CA

TECHNOLOGY CROSSOVER MANAGEMENT V LLC reported $116,924,000 across 2 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-028154

Period
2018-03-31
Reported value
$117M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EAreduced-152,259-$18.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001144204-18-028154, largest first. % of portfolio is the value over $116,924,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 761,294 shares; 2018Q1: 609,035 shares 609,035$73.8M63.15%-152,259Timeline
ELEVATE CREDIT INCELEVATE CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,085,409 shares; 2018Q1: 6,085,409 shares 6,085,409$43.1M36.85%0

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-18-028154 base2018-05-14acceptance time not in the bulk data set