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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
-34.51%
1 Year Est. Return
-18.81%
3 Year Est. Return
+25.45%
5 Year Est. Return
+143.86%
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
-$38.5M
Cap. Flow
-$13.2M
Cap. Flow %
-27.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TST
TheStreet, Inc.
TST
+$13.2M

Sector Composition

1 Communication Services 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.1B
$48.1M 100%
609,035
– –
TST
2
DELISTED
TheStreet, Inc.
TST
– –
-600,000
Closed -$13.2M

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Technology Crossover Management VI's Q4 2018 Portfolio in Review

As of Q4 2018, Technology Crossover Management VI held 2 positions worth $48.1M, down 44% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VI withdrew a net $13.2M in Q4 2018, closing 1 position. Its most notable exit was TheStreet, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 85% a quarter earlier, followed by Industrials.

  • Technology Crossover Management VI fully exited TheStreet, Inc. in Q4 2018, selling an estimated $13.2M.
  • Technology Crossover Management VI's ten largest holdings make up 100% of its $48.1M portfolio in Q4 2018.
  • Technology Crossover Management VI opened 0 new positions and closed 1 in Q4 2018.
  • Technology Crossover Management VI's portfolio value fell 44% quarter-over-quarter to $48.1M.

Based on Technology Crossover Management VI's 13F filing for Q4 2018, filed 14 Feb 2019.