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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
+9.19%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$75.5M
Cap. Flow
-$97.6M
Cap. Flow %
-55.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$54.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$36.2M
3
EA icon
Electronic Arts
EA
+$6.87M

Sector Composition

1 Communication Services 68.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$71M 40.1%
1,179,173
-860,490
-42% -$54.5M
AWAY
2
DELISTED
HOMEAWAY INC COM
AWAY
$55.6M 31.38%
1,475,287
-857,143
-37% -$36.2M
EA icon
3
Electronic Arts
EA
$52.1B
$50.5M 28.52%
1,741,375
-256,127
-13% -$6.87M

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Technology Crossover Management VI's Q1 2014 Portfolio in Review

As of Q1 2014, Technology Crossover Management VI held 3 positions worth $177M, down 30% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $97.6M in Q1 2014, reducing 3 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $54.5M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 62% a quarter earlier.

  • Technology Crossover Management VI's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $54.5M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $177M portfolio in Q1 2014.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q1 2014.
  • Technology Crossover Management VI's portfolio value fell 30% quarter-over-quarter to $177M.

Based on Technology Crossover Management VI's 13F filing for Q1 2014, filed 12 May 2014.