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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
-8.33%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$243M
Cap. Flow
-$232M
Cap. Flow %
-199.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.59B
$116M 100%
2,281,000
– –
TWLO icon
2
Twilio
TWLO
$29.1B
– –
-2,016,900
Closed -$113M

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Technology Crossover Management IX's Q3 2018 Portfolio in Review

As of Q3 2018, Technology Crossover Management IX held 3 positions worth $116M, down 68% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX withdrew a net $232M in Q3 2018, closing 2 positions. Its most notable exit was Twilio, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 35% a quarter earlier, followed by Technology.

  • Technology Crossover Management IX fully exited Twilio in Q3 2018, selling an estimated $113M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $116M portfolio in Q3 2018.
  • Technology Crossover Management IX opened 0 new positions and closed 2 in Q3 2018.
  • Technology Crossover Management IX's portfolio value fell 68% quarter-over-quarter to $116M.

Based on Technology Crossover Management IX's 13F filing for Q3 2018, filed 14 Nov 2018.