TCS Capital Management as of June 30, 2012
Portfolio Holdings for TCS Capital Management
TCS Capital Management holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Angie's List | 11.0 | $16M | 1.0M | 15.84 | |
| Geeknet | 8.4 | $13M | 634k | 19.82 | |
| MIPS Technologies | 5.6 | $8.3M | 1.3M | 6.67 | |
| Acquity | 4.9 | $7.3M | 745k | 9.85 | |
| Tudou Hldgs | 4.4 | $6.6M | 197k | 33.52 | |
| Leap Wireless International | 4.1 | $6.1M | 952k | 6.43 | |
| Apple (AAPL) | 3.9 | $5.8M | 10k | 584.00 | |
| Move | 3.5 | $5.3M | 582k | 9.09 | |
| Six Flags Entertainment (SIX) | 2.7 | $4.1M | 75k | 54.19 | |
| Cornerstone Ondemand | 2.5 | $3.7M | 154k | 23.81 | |
| McClatchy Company | 2.4 | $3.6M | 1.6M | 2.20 | |
| Nuance Communications | 2.4 | $3.6M | 150k | 23.82 | |
| Jive Software | 2.4 | $3.6M | 170k | 20.99 | |
| ReachLocal | 2.3 | $3.5M | 318k | 11.00 | |
| Verint Systems (VRNT) | 2.3 | $3.4M | 116k | 29.51 | |
| Netflix (NFLX) | 2.3 | $3.4M | 50k | 68.48 | |
| Ancestry | 2.2 | $3.3M | 119k | 27.53 | |
| Akamai Technologies (AKAM) | 2.2 | $3.2M | 102k | 31.75 | |
| MetroPCS Communications | 2.2 | $3.2M | 532k | 6.05 | |
| Groupon | 2.1 | $3.2M | 300k | 10.63 | |
| Baidu (BIDU) | 2.1 | $3.2M | 28k | 114.98 | |
| Shutterfly | 2.1 | $3.1M | 100k | 30.69 | |
| InterDigital (IDCC) | 2.0 | $3.0M | 102k | 29.51 | |
| VanceInfo Technologies | 1.6 | $2.5M | 257k | 9.58 | |
| Asia Entn & Resources | 1.6 | $2.4M | 590k | 4.04 | |
| Focus Media Holding | 1.6 | $2.3M | 100k | 23.48 | |
| WebMD Health | 1.5 | $2.3M | 110k | 20.51 | |
| tw tele | 1.4 | $2.1M | 84k | 25.66 | |
| NII Holdings | 1.4 | $2.0M | 200k | 10.23 | |
| Virgin Media | 1.3 | $2.0M | 82k | 24.39 | |
| Research In Motion | 1.2 | $1.8M | 250k | 7.39 | |
| CoreLogic | 1.2 | $1.8M | 101k | 18.31 | |
| Sina Corporation | 1.2 | $1.8M | 35k | 51.80 | |
| DISH Network | 1.2 | $1.8M | 63k | 28.54 | |
| Qihoo 360 Technologies Co Lt | 1.2 | $1.7M | 100k | 17.29 | |
| Dex One Corporation | 1.0 | $1.5M | 1.7M | 0.92 | |
| Unwired Planet | 0.8 | $1.2M | 515k | 2.30 | |
| DigitalGlobe | 0.6 | $865k | 57k | 15.15 | |
| TeleNav | 0.4 | $613k | 100k | 6.13 | |
| Zynga | 0.3 | $408k | 75k | 5.44 | |
| Information Services (III) | 0.2 | $378k | 295k | 1.28 | |
| Kenexa Corporation | 0.0 | $49k | 1.7k | 28.82 |
