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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
+24.81%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$56.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.61%
2 Technology 29.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.59B
$93.3M 35.61%
2,281,000
– –
TWLO icon
2
Twilio
TWLO
$29.1B
$77M 29.4%
2,016,900
– –

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Technology Crossover Management IX's Q1 2018 Portfolio in Review

As of Q1 2018, Technology Crossover Management IX held 3 positions worth $262M, up 28% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Technology Crossover Management IX opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $262M portfolio in Q1 2018.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q1 2018.
  • Technology Crossover Management IX's portfolio value rose 28% quarter-over-quarter to $262M.

Based on Technology Crossover Management IX's 13F filing for Q1 2018, filed 14 May 2018.