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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
-8.15%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$153M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.18%
2 Industrials 12.86%
3 Consumer Discretionary 10.11%
4 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$586M 37.26%
53,082,832
– –
SRAD icon
2
Sportradar
SRAD
$4.23B
$471M 29.92%
28,276,934
– –
LZ icon
3
LegalZoom.com
LZ
$1.23B
$202M 12.86%
14,302,073
– –
Z icon
4
Zillow
Z
$7.04B
$150M 9.55%
3,047,614
– –
PTON icon
5
Peloton Interactive
PTON
$2.63B
$97.1M 6.18%
3,676,413
– –
TRIP icon
6
TripAdvisor
TRIP
$1.59B
$61.9M 3.93%
2,281,000
– –
ZG icon
7
Zillow
ZG
$7.02B
$4.82M 0.31%
100,000
– –

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GFM
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BEC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Technology Crossover Management IX held 7 positions worth $1.57B, down 8.9% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Technology Crossover Management IX opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.57B portfolio in Q1 2022.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q1 2022.
  • Technology Crossover Management IX's portfolio value fell 8.9% quarter-over-quarter to $1.57B.

Based on Technology Crossover Management IX's 13F filing for Q1 2022, filed 16 May 2022.