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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
+26.54%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$37.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.01%
2 Consumer Discretionary 44.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.04B
$140M 53.27%
3,047,614
– –
TRIP icon
2
TripAdvisor
TRIP
$1.59B
$69.3M 26.36%
2,281,000
– –
PTON icon
3
Peloton Interactive
PTON
$2.63B
$49M 18.63%
1,724,138
– –
ZG icon
4
Zillow
ZG
$7.02B
$4.57M 1.74%
100,000
– –

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Technology Crossover Management IX's Q4 2019 Portfolio in Review

As of Q4 2019, Technology Crossover Management IX held 4 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Technology Crossover Management IX opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $263M portfolio in Q4 2019.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q4 2019.
  • Technology Crossover Management IX's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Technology Crossover Management IX's 13F filing for Q4 2019, filed 14 Feb 2020.