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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
+10.44%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 73.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$79.3M 41.07%
1,179,173
– –
EA icon
2
Electronic Arts
EA
$52.1B
$62.5M 32.33%
1,741,375
– –
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
$51.4M 26.59%
1,475,287
– –

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Technology Crossover Management VI's Q2 2014 Portfolio in Review

As of Q2 2014, Technology Crossover Management VI held 3 positions worth $193M, up 9.1% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Technology Crossover Management VI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 69% a quarter earlier.

  • Technology Crossover Management VI's ten largest holdings make up 100% of its $193M portfolio in Q2 2014.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q2 2014.
  • Technology Crossover Management VI's portfolio value rose 9.1% quarter-over-quarter to $193M.

Based on Technology Crossover Management VI's 13F filing for Q2 2014, filed 13 Aug 2014.