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
-17.12%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$384M
Cap. Flow
+$98.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$98.5M
2
SRAD icon
Sportradar
SRAD
+$9.44K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.82%
2 Industrials 13.32%
3 Communication Services 11.64%
4 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$605M 35.04%
53,082,832
– –
SRAD icon
2
Sportradar
SRAD
$4.23B
$497M 28.79%
28,276,934
+465
+0% +$9.44K
LZ icon
3
LegalZoom.com
LZ
$1.23B
$230M 13.32%
14,302,073
– –
Z icon
4
Zillow
Z
$7.04B
$195M 11.28%
3,047,614
– –
PTON icon
5
Peloton Interactive
PTON
$2.63B
$131M 7.62%
3,676,413
+1,612,944
+78% +$98.5M
TRIP icon
6
TripAdvisor
TRIP
$1.59B
$62.2M 3.6%
2,281,000
– –
ZG icon
7
Zillow
ZG
$7.02B
$6.22M 0.36%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Technology Crossover Management IX held 7 positions worth $1.73B, down 18% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX deployed $98.5M of net new capital in Q4 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 57% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX added most to Peloton Interactive in Q4 2021, an estimated $98.5M increase.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.73B portfolio in Q4 2021.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q4 2021.
  • Technology Crossover Management IX's portfolio value fell 18% quarter-over-quarter to $1.73B.

Based on Technology Crossover Management IX's 13F filing for Q4 2021, filed 14 Feb 2022.