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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
+18.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$4.71M
Cap. Flow
-$19.6M
Cap. Flow %
-24.36%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EA icon
Electronic Arts
EA
+$19.6M

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
$52.4B
$80.5M 100%
761,294
-190,324
-20% -$19.6M

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Technology Crossover Management VI's Q2 2017 Portfolio in Review

As of Q2 2017, Technology Crossover Management VI held 1 position worth $80.5M, down 5.5% from $85.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $19.6M in Q2 2017, reducing 1 holding. Its largest reduction was Electronic Arts, cutting an estimated $19.6M.

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 2017 reduction was Electronic Arts, cutting an estimated $19.6M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $80.5M portfolio in Q2 2017.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q2 2017.
  • Technology Crossover Management VI's portfolio value fell 5.5% quarter-over-quarter to $80.5M.

Based on Technology Crossover Management VI's 13F filing for Q2 2017, filed 14 Aug 2017.