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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
+19.47%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$127M
Cap. Flow
+$92.7M
Cap. Flow %
36.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$92.7M

Top Sells

1
C icon
Citigroup
C
+$33K

Sector Composition

1 Communication Services 62.26%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$111M 44.12%
2,039,663
+1,846,992
+959% +$92.7M
AWAY
2
DELISTED
HOMEAWAY INC COM
AWAY
$95.3M 37.74%
2,332,430
– –
EA icon
3
Electronic Arts
EA
$52.1B
$45.8M 18.14%
1,997,502
– –
C icon
4
Citigroup
C
$221B
– –
-674
Closed -$33K

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Technology Crossover Management VI's Q4 2013 Portfolio in Review

As of Q4 2013, Technology Crossover Management VI held 4 positions worth $253M, up 101% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI deployed $92.7M of net new capital in Q4 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 48% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Citigroup, an estimated $33K sold.

  • Technology Crossover Management VI added most to Meta Platforms (Facebook) in Q4 2013, an estimated $92.7M increase.
  • Technology Crossover Management VI fully exited Citigroup in Q4 2013, selling an estimated $33K.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $253M portfolio in Q4 2013.
  • Technology Crossover Management VI opened 0 new positions and closed 1 in Q4 2013.
  • Technology Crossover Management VI's portfolio value rose 101% quarter-over-quarter to $253M.

Based on Technology Crossover Management VI's 13F filing for Q4 2013, filed 13 Feb 2014.