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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
-12.2%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$12.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 84.75%
2 Industrials 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.1B
$73.4M 84.75%
609,035
– –
TST
2
DELISTED
TheStreet, Inc.
TST
$13.2M 15.25%
600,000
– –

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Technology Crossover Management VI's Q3 2018 Portfolio in Review

As of Q3 2018, Technology Crossover Management VI held 2 positions worth $86.6M, down 13% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Technology Crossover Management VI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, down from 87% a quarter earlier, followed by Industrials.

  • Technology Crossover Management VI's ten largest holdings make up 100% of its $86.6M portfolio in Q3 2018.
  • Technology Crossover Management VI opened 0 new positions and closed 0 in Q3 2018.
  • Technology Crossover Management VI's portfolio value fell 13% quarter-over-quarter to $86.6M.

Based on Technology Crossover Management VI's 13F filing for Q3 2018, filed 14 Nov 2018.