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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
-3.8%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$3.17M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
$80.3M 100%
1,214,870
– –

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Technology Crossover Management VI's Q1 2016 Portfolio in Review

As of Q1 2016, Technology Crossover Management VI held 1 position worth $80.3M, down 3.8% from $83.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Technology Crossover Management VI opened no new positions and made no exits, leaving the 1-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 $80.3M portfolio in Q1 2016.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q1 2016.
  • Technology Crossover Management VI's portfolio value fell 3.8% quarter-over-quarter to $80.3M.

Based on Technology Crossover Management VI's 13F filing for Q1 2016, filed 12 May 2016.