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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
-6.57%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$1.2M
Cap. Flow
+$7.35M
Cap. Flow %
8.29%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TST
TheStreet, Inc.
TST
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 90.19%
2 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$80M 90.19%
761,294
– –
TST
2
DELISTED
TheStreet, Inc.
TST
$8.7M 9.81%
+600,000
New +$7.35M

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Technology Crossover Management VI's Q4 2017 Portfolio in Review

As of Q4 2017, Technology Crossover Management VI held 2 positions worth $88.7M, down 1.3% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI deployed $7.35M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was TheStreet, Inc.: 600,000 shares worth $8.7M.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Technology Crossover Management VI's largest Q4 2017 buy was TheStreet, Inc.: 600,000 shares worth $8.7M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $88.7M portfolio in Q4 2017.
  • Technology Crossover Management VI opened 1 new position and closed 0 in Q4 2017.
  • Technology Crossover Management VI's portfolio value fell 1.3% quarter-over-quarter to $88.7M.

Based on Technology Crossover Management VI's 13F filing for Q4 2017, filed 14 Feb 2018.