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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
+38.51%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$201M
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 55.56%
2 Consumer Discretionary 44.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.04B
$396M 53.72%
3,047,614
– –
PTON icon
2
Peloton Interactive
PTON
$2.63B
$262M 35.52%
1,724,138
– –
TRIP icon
3
TripAdvisor
TRIP
$1.59B
$65.6M 8.91%
2,281,000
– –
ZG icon
4
Zillow
ZG
$7.02B
$13.6M 1.85%
100,000
– –

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Technology Crossover Management IX's Q4 2020 Portfolio in Review

As of Q4 2020, Technology Crossover Management IX held 4 positions worth $736M, up 38% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: 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 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $736M portfolio in Q4 2020.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q4 2020.
  • Technology Crossover Management IX's portfolio value rose 38% quarter-over-quarter to $736M.

Based on Technology Crossover Management IX's 13F filing for Q4 2020, filed 16 Feb 2021.