0001144204-11-045967.txt : 20110812 0001144204-11-045967.hdr.sgml : 20110812 20110812134325 ACCESSION NUMBER: 0001144204-11-045967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Technology Crossover Management VI, L.L.C. CENTRAL INDEX KEY: 0001370400 IRS NUMBER: 203769359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13394 FILM NUMBER: 111030548 BUSINESS ADDRESS: STREET 1: 528 RAMONA STREET CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 650-614-8218 MAIL ADDRESS: STREET 1: 528 RAMONA STREET CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 v231846_13f-hr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Technology Crossover Management VI, L.L.C. Address: c/o Technology Crossover Ventures 528 Ramona Street Palo Alto, CA 94301 Form 13F File Number: 28-13394 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frederic D. Fenton Title: Authorized Signatory Phone: 650-614-8200 Signature, Place, and Date of Signing: /s/ Frederic D. Fenton Palo Alto, California August 12, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s.) [_] 13F COMBINATION REPORT. (Check here it a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 6 Form 13F Information Table Value Total: $516,528 (thousands) List of Other Included Managers No. Form 13F File Number Name 1 28-13395 Technology Crossover Management VI (Cayman), L.P.
Voting Title of Value Shares/ Sh/ Put/ Invstmt Other Authority Name of Issuer Class CUSIP (x$1000) PrnAmt Prn Call Dscretn Managers Sole Shared None --------------- -------- --------- -------- ---------- --- ---- ------- -------- --------- --------- ---- HomeAway, Inc.* Common 43739Q100 127,937 3,305,874 SH Sole 3,305,874 0 0 Citigroup, Inc.* Common 172967101 7,015 168,478* SH Sole 168,478* 0 0 Interactive Brokers Group, Inc.** Common 45841N107 23,475 1,500,000** SH Sole 1,500,000** 0 0 MarketAxess Holdings, Inc. Common 57060D108 50,120 1,999,999 SH Sole 1,999,999 0 0 Orbitz Worldwide, Inc. *** Common 68557K109 2,502 1,004,706*** SH Other 1 0 1,004,706*** 0 Shutterfly, Inc.**** Common 82568P304 305,478 5,320,064 SH Sole 5,320,064 0 0 --------- TOTAL $516,528
* includes 8,208 shares held in escrow. ** does not include shares owned by TCV VII, L.P. or TCV VII (A), L.P. *** The Reporting Manager does not have formal investment discretion with respect to all of such securities, but may be deemed, with Technology Crossover Management VI (Cayman), L.P., to be part of a group exercising such investment discretion. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or Technology Crossover Management VI (Cayman), L.P. exercises investment discretion or is a member of such a group with respect to such securities. **** includes 4,290,592 shares held in escrow.