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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
-2.21%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
18.47%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$122M
2
PTON icon
Peloton Interactive
PTON
+$36.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 45.04%
2 Consumer Discretionary 40.72%
3 Industrials 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.04B
$372M 43.6%
3,047,614
– –
PTON icon
2
Peloton Interactive
PTON
$2.63B
$256M 29.96%
2,063,469
+339,331
+20% +$36.1M
LZ icon
3
LegalZoom.com
LZ
$1.23B
$122M 14.24%
+3,214,285
New +$122M
TRIP icon
4
TripAdvisor
TRIP
$1.59B
$91.9M 10.76%
2,281,000
– –
ZG icon
5
Zillow
ZG
$7.02B
$12.3M 1.43%
100,000
– –

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GFM
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
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FSCM
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HCM
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JGUA
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Technology Crossover Management IX's Q2 2021 Portfolio in Review

As of Q2 2021, Technology Crossover Management IX held 5 positions worth $854M, up 18% from $725M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX deployed $158M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was LegalZoom.com: 3,214,285 shares worth $122M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Technology Crossover Management IX's largest Q2 2021 buy was LegalZoom.com: 3,214,285 shares worth $122M.
  • Technology Crossover Management IX added most to Peloton Interactive in Q2 2021, an estimated $36.1M increase.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $854M portfolio in Q2 2021.
  • Technology Crossover Management IX opened 1 new position and closed 0 in Q2 2021.
  • Technology Crossover Management IX's portfolio value rose 18% quarter-over-quarter to $854M.

Based on Technology Crossover Management IX's 13F filing for Q2 2021, filed 16 Aug 2021.