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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
+15.25%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$97.8M
Cap. Flow
+$83.6M
Cap. Flow %
33.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 58.02%
2 Consumer Discretionary 41.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.04B
$141M 56.2%
3,047,614
+2,098,211
+221% +$83.6M
TRIP icon
2
TripAdvisor
TRIP
$1.59B
$106M 41.98%
2,281,000
– –
ZG icon
3
Zillow
ZG
$7.02B
$4.58M 1.82%
100,000
– –

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Technology Crossover Management IX's Q2 2019 Portfolio in Review

As of Q2 2019, Technology Crossover Management IX held 3 positions worth $252M, up 64% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX deployed $83.6M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management IX added most to Zillow in Q2 2019, an estimated $83.6M increase.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $252M portfolio in Q2 2019.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q2 2019.
  • Technology Crossover Management IX's portfolio value rose 64% quarter-over-quarter to $252M.

Based on Technology Crossover Management IX's 13F filing for Q2 2019, filed 14 Aug 2019.