Technology Crossover Management VI, L.L.C. 13F Portfolio Snapshot

CIK: 0001370400

Concentrated strategyLong-term holder

Total reported value

$59.6M

Reporting period: 2019-09-30 · Number of holdings: 1

Technology Crossover Management VI, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $59.6M and a quarterly turnover rate of 3.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.46
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged EA
0.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	EA	Electronic Arts INC	Stock-Comm Services	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	$59.6M	3	1EA Top holdings2019-09-30 1.EA
2019-06-30	1	$61.7M	0	1EA Top holdings2019-06-30 1.EA
2019-03-31	1	$61.9M	25	1EA Top holdings2019-03-31 1.EA
2018-12-31	1	$48.1M	57	1EA Top holdings2018-12-31 1.EA
2018-09-30	2	$86.6M	14	1EA288368Q Top holdings2018-09-30 1.EA 2.88368Q
2018-06-30	2	$99.0M	16	1EA288368Q Top holdings2018-06-30 1.EA 2.88368Q
2018-03-31	2	$84.6M	9	1EA288368Q Top holdings2018-03-31 1.EA 2.88368Q
2017-12-31	2	$88.7M	21	1EA288368Q Top holdings2017-12-31 1.EA 2.88368Q
2017-09-30	1	$89.9M	11	1EA Top holdings2017-09-30 1.EA
2017-06-30	1	$80.5M	6	1EA Top holdings2017-06-30 1.EA
2017-03-31	1	$85.2M	13	1EA Top holdings2017-03-31 1.EA
2016-12-31	1	$74.9M	8	1EA Top holdings2016-12-31 1.EA
2016-09-30	1	$81.3M	12	1EA Top holdings2016-09-30 1.EA
2016-06-30	1	$92.0M	14	1EA Top holdings2016-06-30 1.EA
2016-03-31	1	$80.3M	4	1EA Top holdings2016-03-31 1.EA
2015-12-31	1	$83.5M	1	1EA Top holdings2015-12-31 1.EA
2015-09-30	1	$82.3M	48	1EA Top holdings2015-09-30 1.EA
2015-06-30	2	$130.1M	26	1EA 2META Top holdings2015-06-30 1.EA 2.META
2015-03-31	2	$168.9M	15	1EA 2META Top holdings2015-03-31 1.EA 2.META
2014-12-31	2	$144.9M	33	1EA 2META Top holdings2014-12-31 1.EA 2.META
2014-09-30	2	$155.2M	38	1META 2EA Top holdings2014-09-30 1.META 2.EA
2014-06-30	3	$193.2M	13	1META 2EA343739Q Top holdings2014-06-30 1.META 2.EA 3.43739Q
2014-03-31	3	$177.1M	40	1META243739Q3EA Top holdings2014-03-31 1.META 2.43739Q 3.EA
2013-12-31	3	$252.6M	72	1META243739Q3EA Top holdings2013-12-31 1.META 2.43739Q 3.EA
2013-09-30	4	$126.0M	16	143739Q2EA 3META Top holdings2013-09-30 1.43739Q 2.EA 3.META 4.C
2013-06-30	4	$126.2M	0	143739Q2EA 3META Top holdings2013-06-30 1.43739Q 2.EA 3.META 4.C

Holding changes this quarter

Position changes disclosed by Technology Crossover Management VI, L.L.C. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Technology Crossover Management VI, L.L.C. and what type of investor is it?

Technology Crossover Management VI, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $59.6M, spread across 1 disclosed positions.

What are Technology Crossover Management VI, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Technology Crossover Management VI, L.L.C.'s top holdings by market value are: 1. Electronic Arts INC (EA) — $59.6M (100.0%)

What changes did Technology Crossover Management VI, L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Technology Crossover Management VI, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Technology Crossover Management VI, L.L.C. focus on?

Technology Crossover Management VI, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%

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Portfolio Stability31.0

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Bassett Hargrove Investment Counsel, LLC

CIK 0001875995

Total reported value

$59.6M

45 stks

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Portfolio Stability0.0

Sector conviction60.8

AUM within 0.1% of this institution

View detail

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CIK 0001859691

Total reported value

$59.5M

27 stks

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Concentration0.0

Portfolio Stability0.0

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AUM within 0.1% of this institution

View detail

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CIK 0000919185

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1 of the top 5 holdings overlap, including Electronic Arts INC

View detail

GABELLI & Co INVESTMENT ADVISERS, INC.

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Total reported value

$674.1M

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1 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Hbk Investments L P

CIK 0001011443

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1 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Technology Crossover Management VI, L.L.C. 13F Portfolio Snapshot

CIK: 0001370400

Concentrated strategyLong-term holder

Total reported value

$59.6M

Reporting period: 2019-09-30 · Number of holdings: 1

Technology Crossover Management VI, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $59.6M and a quarterly turnover rate of 3.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.46
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged EA
0.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	EA	Electronic Arts INC	Stock-Comm Services	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	$59.6M	3	1EA Top holdings2019-09-30 1.EA
2019-06-30	1	$61.7M	0	1EA Top holdings2019-06-30 1.EA
2019-03-31	1	$61.9M	25	1EA Top holdings2019-03-31 1.EA
2018-12-31	1	$48.1M	57	1EA Top holdings2018-12-31 1.EA
2018-09-30	2	$86.6M	14	1EA288368Q Top holdings2018-09-30 1.EA 2.88368Q
2018-06-30	2	$99.0M	16	1EA288368Q Top holdings2018-06-30 1.EA 2.88368Q
2018-03-31	2	$84.6M	9	1EA288368Q Top holdings2018-03-31 1.EA 2.88368Q
2017-12-31	2	$88.7M	21	1EA288368Q Top holdings2017-12-31 1.EA 2.88368Q
2017-09-30	1	$89.9M	11	1EA Top holdings2017-09-30 1.EA
2017-06-30	1	$80.5M	6	1EA Top holdings2017-06-30 1.EA
2017-03-31	1	$85.2M	13	1EA Top holdings2017-03-31 1.EA
2016-12-31	1	$74.9M	8	1EA Top holdings2016-12-31 1.EA
2016-09-30	1	$81.3M	12	1EA Top holdings2016-09-30 1.EA
2016-06-30	1	$92.0M	14	1EA Top holdings2016-06-30 1.EA
2016-03-31	1	$80.3M	4	1EA Top holdings2016-03-31 1.EA
2015-12-31	1	$83.5M	1	1EA Top holdings2015-12-31 1.EA
2015-09-30	1	$82.3M	48	1EA Top holdings2015-09-30 1.EA
2015-06-30	2	$130.1M	26	1EA 2META Top holdings2015-06-30 1.EA 2.META
2015-03-31	2	$168.9M	15	1EA 2META Top holdings2015-03-31 1.EA 2.META
2014-12-31	2	$144.9M	33	1EA 2META Top holdings2014-12-31 1.EA 2.META
2014-09-30	2	$155.2M	38	1META 2EA Top holdings2014-09-30 1.META 2.EA
2014-06-30	3	$193.2M	13	1META 2EA343739Q Top holdings2014-06-30 1.META 2.EA 3.43739Q
2014-03-31	3	$177.1M	40	1META243739Q3EA Top holdings2014-03-31 1.META 2.43739Q 3.EA
2013-12-31	3	$252.6M	72	1META243739Q3EA Top holdings2013-12-31 1.META 2.43739Q 3.EA
2013-09-30	4	$126.0M	16	143739Q2EA 3META Top holdings2013-09-30 1.43739Q 2.EA 3.META 4.C
2013-06-30	4	$126.2M	0	143739Q2EA 3META Top holdings2013-06-30 1.43739Q 2.EA 3.META 4.C

Holding changes this quarter

Position changes disclosed by Technology Crossover Management VI, L.L.C. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Technology Crossover Management VI, L.L.C. and what type of investor is it?

What are Technology Crossover Management VI, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Technology Crossover Management VI, L.L.C.'s top holdings by market value are: 1. Electronic Arts INC (EA) — $59.6M (100.0%)

What changes did Technology Crossover Management VI, L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Technology Crossover Management VI, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Technology Crossover Management VI, L.L.C. focus on?

Technology Crossover Management VI, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%