TCS Capital Management as of June 30, 2011
Portfolio Holdings for TCS Capital Management
TCS Capital Management holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Changyou | 11.5 | $24M | 548k | 44.03 | |
| Vonage Holdings | 9.1 | $19M | 4.3M | 4.41 | |
| Move | 9.0 | $19M | 8.6M | 2.19 | |
| Ancestry | 8.2 | $17M | 417k | 41.39 | |
| Acacia Research Corporation (ACTG) | 6.1 | $13M | 349k | 36.69 | |
| Rackspace Hosting | 5.4 | $11M | 266k | 42.74 | |
| Geeknet | 5.3 | $11M | 417k | 26.72 | |
| Sapient Corporation | 4.7 | $9.8M | 650k | 15.03 | |
| Bankrate | 3.9 | $8.3M | 500k | 16.58 | |
| Sohu | 3.4 | $7.1M | 98k | 72.27 | |
| SRS Labs (SRSL) | 3.3 | $6.9M | 725k | 9.59 | |
| Las Vegas Sands (LVS) | 2.5 | $5.4M | 127k | 42.21 | |
| HSN | 2.4 | $4.9M | 150k | 32.92 | |
| Shutterfly | 2.3 | $4.9M | 85k | 57.42 | |
| Jiayuan.com Internationa | 2.3 | $4.8M | 424k | 11.43 | |
| Focus Media Holding | 2.2 | $4.7M | 151k | 31.10 | |
| Coinstar | 1.9 | $3.9M | 72k | 54.54 | |
| ValueClick | 1.9 | $3.9M | 237k | 16.60 | |
| Information Services (III) | 1.8 | $3.9M | 2.2M | 1.77 | |
| Entercom Communications | 1.7 | $3.5M | 406k | 8.68 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $3.4M | 270k | 12.77 | |
| Youku | 1.4 | $2.9M | 84k | 34.35 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.3 | $2.7M | 134k | 19.75 | |
| Clearwire Corporation | 1.2 | $2.5M | 670k | 3.78 | |
| Clear Channel Outdoor Holdings | 1.1 | $2.3M | 185k | 12.70 | |
| eLong | 1.1 | $2.3M | 100k | 22.57 | |
| China Lodging | 0.8 | $1.7M | 94k | 17.80 | |
| Expedia | 0.7 | $1.5M | 53k | 28.98 | |
| Glu Mobile | 0.7 | $1.4M | 268k | 5.27 | |
| VELTI PLC ST Helier | 0.7 | $1.4M | 82k | 16.91 | |
| KIT digital | 0.6 | $1.3M | 108k | 11.94 |
