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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
+9.75%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$38.8M
Cap. Flow
-$51.4M
Cap. Flow %
-39.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EA icon
Electronic Arts
EA
+$32.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M

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
$80.8M 62.12%
1,214,870
-526,505
-30% -$32.4M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$49.3M 37.88%
574,403
-233,541
-29% -$19.1M

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Technology Crossover Management VI's Q2 2015 Portfolio in Review

As of Q2 2015, Technology Crossover Management VI held 2 positions worth $130M, down 23% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $51.4M in Q2 2015, reducing 2 holdings. Its largest reduction was Electronic Arts, cutting an estimated $32.4M.

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 Q2 2015 reduction was Electronic Arts, cutting an estimated $32.4M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $130M portfolio in Q2 2015.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q2 2015.
  • Technology Crossover Management VI's portfolio value fell 23% quarter-over-quarter to $130M.

Based on Technology Crossover Management VI's 13F filing for Q2 2015, filed 13 Aug 2015.