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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
+1.88%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$47.7M
Cap. Flow
-$49.3M
Cap. Flow %
-59.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.3M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$82.3M 100%
1,214,870
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
– –
-574,403
Closed -$49.3M

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Technology Crossover Management VI's Q3 2015 Portfolio in Review

As of Q3 2015, Technology Crossover Management VI held 2 positions worth $82.3M, down 37% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $49.3M in Q3 2015, closing 1 position. Its most notable exit was Meta Platforms (Facebook), an estimated $49.3M position sold in full.

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

  • Technology Crossover Management VI fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $49.3M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $82.3M portfolio in Q3 2015.
  • Technology Crossover Management VI opened 0 new positions and closed 1 in Q3 2015.
  • Technology Crossover Management VI's portfolio value fell 37% quarter-over-quarter to $82.3M.

Based on Technology Crossover Management VI's 13F filing for Q3 2015, filed 13 Nov 2015.