TCMV
Technology Crossover Management VI Portfolio holdings
AUM
$59.6M
This Quarter Return
+9.19%
1 Year Return
-18.81%
3 Year Return
+25.45%
5 Year Return
+143.86%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-30%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$32.3M |
| 3 |
Electronic Arts
EA
|
$7.43M |
Sector Composition
| 1 | Communication Services | 68.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $71M | 40.1% |
1,179,173
-860,490
| -42% | -$51.8M |
|
|
AWAY
2
DELISTED
HOMEAWAY INC COM
AWAY
| $55.6M | 31.38% |
1,475,287
-857,143
| -37% | -$32.3M |
|
|
3
Electronic Arts
EA
$43B
| $50.5M | 28.52% |
1,741,375
-256,127
| -13% | -$7.43M |
|