TCS Capital Management as of Sept. 30, 2011
Portfolio Holdings for TCS Capital Management
TCS Capital Management holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Changyou | 12.6 | $17M | 659k | 25.30 | |
| Vonage Holdings | 10.5 | $14M | 5.3M | 2.60 | |
| Move | 9.4 | $12M | 8.5M | 1.45 | |
| Geeknet | 8.4 | $11M | 550k | 20.22 | |
| Ancestry | 7.2 | $9.5M | 405k | 23.50 | |
| Bankrate | 6.3 | $8.3M | 547k | 15.21 | |
| Acacia Research Corporation (ACTG) | 6.0 | $7.9M | 220k | 35.99 | |
| Sapient Corporation | 4.4 | $5.8M | 575k | 10.14 | |
| SRS Labs (SRSL) | 4.4 | $5.8M | 805k | 7.16 | |
| Rpx Corp | 3.7 | $4.9M | 236k | 20.71 | |
| Shutterfly | 3.4 | $4.5M | 110k | 41.18 | |
| Cogent Communications (CCOI) | 3.4 | $4.5M | 332k | 13.45 | |
| Jiayuan.com Internationa | 3.4 | $4.5M | 557k | 8.00 | |
| VELTI PLC ST Helier | 2.8 | $3.7M | 567k | 6.61 | |
| Clearwire Corporation | 2.8 | $3.7M | 1.6M | 2.33 | |
| Wi-lan | 2.0 | $2.6M | 450k | 5.77 | |
| Information Services (III) | 1.9 | $2.5M | 2.3M | 1.06 | |
| HSN | 1.7 | $2.3M | 69k | 33.12 | |
| Entercom Communications | 1.5 | $2.0M | 374k | 5.25 | |
| Clear Channel Outdoor Holdings | 1.3 | $1.7M | 185k | 9.36 | |
| eLong | 1.2 | $1.6M | 91k | 17.26 | |
| Tudou Hldgs | 1.0 | $1.4M | 100k | 13.65 | |
| ValueClick | 0.6 | $778k | 50k | 15.56 |
