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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
+5.33%
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
-$218K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.2%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
1
DELISTED
HOMEAWAY INC COM
AWAY
$65.2M 51.77%
2,332,430
– –
EA icon
2
Electronic Arts
EA
$52.1B
$51M 40.52%
1,997,502
– –
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$9.68M 7.68%
192,671
– –
C icon
4
Citigroup
C
$221B
$33K 0.03%
674
– –

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Technology Crossover Management VI's Q3 2013 Portfolio in Review

As of Q3 2013, Technology Crossover Management VI held 4 positions worth $126M, down 0.17% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Technology Crossover Management VI opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Financials.

  • Technology Crossover Management VI's ten largest holdings make up 100% of its $126M portfolio in Q3 2013.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q3 2013.
  • Technology Crossover Management VI's portfolio value fell 0.17% quarter-over-quarter to $126M.

Based on Technology Crossover Management VI's 13F filing for Q3 2013, filed 8 Nov 2013.