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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
+10.19%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$38M
Cap. Flow
-$51.4M
Cap. Flow %
-33.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$93.2M 60.04%
1,179,173
– –
EA icon
2
Electronic Arts
EA
$52.4B
$62M 39.96%
1,741,375
– –
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,475,287
Closed -$51.4M

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Technology Crossover Management VI's Q3 2014 Portfolio in Review

As of Q3 2014, Technology Crossover Management VI held 3 positions worth $155M, down 20% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $51.4M in Q3 2014, closing 1 position. Its most notable exit was HOMEAWAY INC COM, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 73% a quarter earlier.

  • Technology Crossover Management VI fully exited HOMEAWAY INC COM in Q3 2014, selling an estimated $51.4M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $155M portfolio in Q3 2014.
  • Technology Crossover Management VI opened 0 new positions and closed 1 in Q3 2014.
  • Technology Crossover Management VI's portfolio value fell 20% quarter-over-quarter to $155M.

Based on Technology Crossover Management VI's 13F filing for Q3 2014, filed 12 Nov 2014.