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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
+17.34%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$102M 60.66%
1,741,375
– –
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$66.4M 39.34%
807,944
– –

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Technology Crossover Management VI's Q1 2015 Portfolio in Review

As of Q1 2015, Technology Crossover Management VI held 2 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Technology Crossover Management VI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Technology Crossover Management VI's ten largest holdings make up 100% of its $169M portfolio in Q1 2015.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q1 2015.
  • Technology Crossover Management VI's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Technology Crossover Management VI's 13F filing for Q1 2015, filed 8 May 2015.