TCMV
Technology Crossover Management VI Portfolio holdings
AUM
$59.6M
This Quarter Return
+10.19%
1 Year Return
-18.81%
3 Year Return
+25.45%
5 Year Return
+143.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-20%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$51.4M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 60.04% |
1,179,173
| – | – |
|
2
Electronic Arts
EA
$43B
| $62M | 39.96% |
1,741,375
| – | – |
|
|
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-1,475,287
| Closed | -$51.4M |
|