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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
+17.54%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.3M
Cap. Flow
-$28.4M
Cap. Flow %
-19.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$28.4M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.1B
$81.9M 56.5%
1,741,375
– –
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$63M 43.5%
807,944
-371,229
-31% -$28.4M

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Technology Crossover Management VI's Q4 2014 Portfolio in Review

As of Q4 2014, Technology Crossover Management VI held 2 positions worth $145M, down 6.6% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $28.4M in Q4 2014, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.

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

  • Technology Crossover Management VI's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $145M portfolio in Q4 2014.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q4 2014.
  • Technology Crossover Management VI's portfolio value fell 6.6% quarter-over-quarter to $145M.

Based on Technology Crossover Management VI's 13F filing for Q4 2014, filed 13 Feb 2015.