We are live on ! Find out more
TCMI

Technology Crossover Management IX Portfolio holdings

AUM $752M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
-21.8%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$26.2M
Cap. Flow
+$43.7M
Cap. Flow %
19.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$43.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.36%
2 Communication Services 41.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.04B
$90.9M 40.33%
3,047,614
– –
TRIP icon
2
TripAdvisor
TRIP
$1.59B
$88.2M 39.15%
2,281,000
– –
PTON icon
3
Peloton Interactive
PTON
$2.63B
$43.3M 19.2%
+1,724,138
New +$43.7M
ZG icon
4
Zillow
ZG
$7.02B
$2.96M 1.31%
100,000
– –

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Technology Crossover Management IX's Q3 2019 Portfolio in Review

As of Q3 2019, Technology Crossover Management IX held 4 positions worth $225M, down 10% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX deployed $43.7M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Peloton Interactive: 1,724,138 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 42% a quarter earlier, followed by Communication Services.

  • Technology Crossover Management IX's largest Q3 2019 buy was Peloton Interactive: 1,724,138 shares worth $43.3M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $225M portfolio in Q3 2019.
  • Technology Crossover Management IX opened 1 new position and closed 0 in Q3 2019.
  • Technology Crossover Management IX's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Technology Crossover Management IX's 13F filing for Q3 2019, filed 14 Nov 2019.