TCMV
Technology Crossover Management VI Portfolio holdings
AUM
$59.6M
This Quarter Return
+9.75%
1 Year Return
-18.81%
3 Year Return
+25.45%
5 Year Return
+143.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Electronic Arts
EA
|
$35M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $80.8M | 62.12% |
1,214,870
-526,505
| -30% | -$35M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 37.88% |
574,403
-233,541
| -29% | -$20M |
|