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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
-29.54%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$553M
Cap. Flow
-$22.9M
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 67.51%
2 Industrials 15.41%
3 Communication Services 9.8%
4 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$465M 45.62%
50,589,027
-2,493,805
-5% -$22.9M
SRAD icon
2
Sportradar
SRAD
$4.23B
$223M 21.89%
28,276,934
– –
LZ icon
3
LegalZoom.com
LZ
$1.23B
$157M 15.41%
14,302,073
– –
Z icon
4
Zillow
Z
$7.04B
$96.8M 9.48%
3,047,614
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$40.6M 3.98%
2,281,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.63B
$33.7M 3.31%
3,676,413
– –
ZG icon
7
Zillow
ZG
$7.02B
$3.18M 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 Q2 2022 Portfolio in Review

As of Q2 2022, Technology Crossover Management IX held 7 positions worth $1.02B, down 35% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 68% of assets, up from 67% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX's biggest Q2 2022 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2022.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q2 2022.
  • Technology Crossover Management IX's portfolio value fell 35% quarter-over-quarter to $1.02B.

Based on Technology Crossover Management IX's 13F filing for Q2 2022, filed 15 Aug 2022.