TCMV
Technology Crossover Management VI Portfolio holdings
AUM
$59.6M
This Quarter Return
+1.88%
1 Year Return
-18.81%
3 Year Return
+25.45%
5 Year Return
+143.86%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-37%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $82.3M | 100% |
1,214,870
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-574,403
| Closed | -$49.3M |
|