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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
+27.53%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$97.1M
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 35.39%
2 Technology 31.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.59B
$127M 35.4%
2,281,000
– –
TWLO icon
2
Twilio
TWLO
$29.1B
$113M 31.47%
2,016,900
– –

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Technology Crossover Management IX's Q2 2018 Portfolio in Review

As of Q2 2018, Technology Crossover Management IX held 3 positions worth $359M, up 37% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 35% of assets, down from 36% a quarter earlier, followed by Technology.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $359M portfolio in Q2 2018.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q2 2018.
  • Technology Crossover Management IX's portfolio value rose 37% quarter-over-quarter to $359M.

Based on Technology Crossover Management IX's 13F filing for Q2 2018, filed 14 Aug 2018.