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TCMV

Technology Crossover Management VI Portfolio holdings

AUM $59.6M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
92.85%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
AWAY
HOMEAWAY INC COM
AWAY
+$71.5M
2
EA icon
Electronic Arts
EA
+$40.7M
3
META icon
Meta Platforms (Facebook)
META
+$4.94M
4
C icon
Citigroup
C
+$32.4K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.19%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
1
DELISTED
HOMEAWAY INC COM
AWAY
$75.4M 59.78%
+2,332,430
New +$71.5M
EA icon
2
Electronic Arts
EA
$52.4B
$45.9M 36.39%
+1,997,502
New +$40.7M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$4.79M 3.8%
+192,671
New +$4.94M
C icon
4
Citigroup
C
$217B
$32K 0.03%
+674
New +$32.4K

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Technology Crossover Management VI's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Technology Crossover Management VI, which disclosed 4 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HOMEAWAY INC COM: 2,332,430 shares worth $75.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Financials.

  • Technology Crossover Management VI's largest Q2 2013 buy was HOMEAWAY INC COM: 2,332,430 shares worth $75.4M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $126M portfolio in Q2 2013.
  • Technology Crossover Management VI disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Technology Crossover Management VI's 13F filing for Q2 2013, filed 14 Aug 2013.