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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
-13.67%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.26B
Cap. Flow
+$1.66B
Cap. Flow %
78.7%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$722M
2
CCC
CCC Intelligent Solutions
CCC
+$549M
3
LZ icon
LegalZoom.com
LZ
+$390M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.78%
2 Industrials 17.9%
3 Communication Services 13.15%
4 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.23B
$640M 30.33%
+28,276,469
New +$722M
CCC
2
CCC Intelligent Solutions
CCC
$3.42B
$558M 26.44%
+53,082,832
New +$549M
LZ icon
3
LegalZoom.com
LZ
$1.23B
$378M 17.9%
14,302,073
+11,087,788
+345% +$390M
Z icon
4
Zillow
Z
$7.04B
$269M 12.73%
3,047,614
– –
PTON icon
5
Peloton Interactive
PTON
$2.63B
$180M 8.51%
2,063,469
– –
TRIP icon
6
TripAdvisor
TRIP
$1.59B
$77.2M 3.66%
2,281,000
– –
ZG icon
7
Zillow
ZG
$7.02B
$8.86M 0.42%
100,000
– –

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BEC
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RMC
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Technology Crossover Management IX's Q3 2021 Portfolio in Review

As of Q3 2021, Technology Crossover Management IX held 7 positions worth $2.11B, up 147% from $854M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX deployed $1.66B of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Sportradar: 28,276,469 shares worth $640M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Industrials and Communication Services.

  • Technology Crossover Management IX's largest Q3 2021 buy was Sportradar: 28,276,469 shares worth $640M.
  • Technology Crossover Management IX added most to LegalZoom.com in Q3 2021, an estimated $390M increase.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $2.11B portfolio in Q3 2021.
  • Technology Crossover Management IX opened 2 new positions and closed 0 in Q3 2021.
  • Technology Crossover Management IX's portfolio value rose 147% quarter-over-quarter to $2.11B.

Based on Technology Crossover Management IX's 13F filing for Q3 2021, filed 15 Nov 2021.