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TCMI

Technology Crossover Management IX Portfolio holdings

AUM $752M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
106.25%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$82.4M
2
TWLO icon
Twilio
TWLO
+$56.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.32%
2 Technology 23.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.59B
$78.6M 38.32%
+2,281,000
New +$82.4M
TWLO icon
2
Twilio
TWLO
$29.1B
$47.6M 23.21%
+2,016,900
New +$56.6M

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RMC
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Technology Crossover Management IX's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Technology Crossover Management IX, which disclosed 3 positions worth $205M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TripAdvisor: 2,281,000 shares worth $78.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Technology.

  • Technology Crossover Management IX's largest Q4 2017 buy was TripAdvisor: 2,281,000 shares worth $78.6M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $205M portfolio in Q4 2017.
  • Technology Crossover Management IX disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Technology Crossover Management IX's 13F filing for Q4 2017, filed 14 Feb 2018.