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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
+16.42%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$4.1M
Cap. Flow
-$18.5M
Cap. Flow %
-21.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EA icon
Electronic Arts
EA
+$18.5M

Sector Composition

1 Communication Services 87.3%
2 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$73.8M 87.3%
609,035
-152,259
-20% -$18.5M
TST
2
DELISTED
TheStreet, Inc.
TST
$10.7M 12.7%
600,000
– –

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Technology Crossover Management VI's Q1 2018 Portfolio in Review

As of Q1 2018, Technology Crossover Management VI held 2 positions worth $84.6M, down 4.6% from $88.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $18.5M in Q1 2018, reducing 1 holding. Its largest reduction was Electronic Arts, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, down from 90% a quarter earlier, followed by Industrials.

  • Technology Crossover Management VI's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $18.5M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $84.6M portfolio in Q1 2018.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q1 2018.
  • Technology Crossover Management VI's portfolio value fell 4.6% quarter-over-quarter to $84.6M.

Based on Technology Crossover Management VI's 13F filing for Q1 2018, filed 14 May 2018.