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TCMI

Technology Crossover Management IX Portfolio holdings

AUM $690M
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
-42.34%
3 Year Est. Return
+12.95%
5 Year Est. Return
-28.51%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$39.7M
Cap. Flow
+$37.2M
Cap. Flow %
23.85%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$33.7M
2
ZG icon
Zillow
ZG
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.79%
2 Communication Services 21.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.06B
$123M 78.79%
2,281,000
– –
Z icon
2
Zillow
Z
$7.31B
$30M 19.2%
+949,403
New +$33.7M
ZG icon
3
Zillow
ZG
$7.46B
$3.14M 2.01%
+100,000
New +$3.53M

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Technology Crossover Management IX's Q4 2018 Portfolio in Review

As of Q4 2018, Technology Crossover Management IX held 3 positions worth $156M, up 34% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX deployed $37.2M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Zillow: 949,403 shares worth $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Technology Crossover Management IX's largest Q4 2018 buy was Zillow: 949,403 shares worth $30M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $156M portfolio in Q4 2018.
  • Technology Crossover Management IX opened 2 new positions and closed 0 in Q4 2018.
  • Technology Crossover Management IX's portfolio value rose 34% quarter-over-quarter to $156M.

Based on Technology Crossover Management IX's 13F filing for Q4 2018, filed 14 Feb 2019.