0001144204-12-028720.txt : 20120514
0001144204-12-028720.hdr.sgml : 20120514
20120514170459
ACCESSION NUMBER: 0001144204-12-028720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12839609
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
v313174_13f-hr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 14, 2012
[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: 7
Form 13F Information Table Value Total: $265,691
(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
--------------- -------- --------- -------- ---------- --- ---- ------- -------- --------- --------- ----
Citigroup, Inc.* Common 172967424 616 16,846* SH Sole 16,846* 0 0
Electronic Arts Inc.** Common 285512109 32,929 1,997,502** SH Sole 1,997,502** 0 0
FX Alliance Inc Common 361202104 124,754 7,956,247 SH Sole 7,956,247 0 0
HomeAway, Inc.*** Common 43739Q100 75,364 2,975,287*** SH Sole 2,975,287*** 0 0
Interactive Brokers
Group, Inc.*** Common 45841N107 25,500 1,500,000*** SH Sole 1,500,000*** 0 0
Orbitz
Worldwide, Inc.**** Common 68557K109 3,064 1,004,706**** SH Other 1 0 1,004,706**** 0
Shutterfly, Inc.***** Common 82568P304 3,464 110,560***** SH Sole 10,560***** 0 0
--------
TOTAL $265,691
* includes 729 shares held in escrow.
** does not include shares owned by TCV V, L.P., TCV VII, L.P. or TCV VII (A),
L.P.
*** 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 110,560 shares held in escrow.