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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
-0.67%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$22.6M
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 71.09%
2 Industrials 12.29%
3 Communication Services 9.03%
4 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$460M 46.14%
50,589,027
– –
SRAD icon
2
Sportradar
SRAD
$4.23B
$249M 24.94%
28,276,934
– –
LZ icon
3
LegalZoom.com
LZ
$1.23B
$123M 12.29%
14,302,073
– –
Z icon
4
Zillow
Z
$7.04B
$87.2M 8.74%
3,047,614
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$50.4M 5.05%
2,281,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.63B
$25.5M 2.55%
3,676,413
– –
ZG icon
7
Zillow
ZG
$7.02B
$2.86M 0.29%
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
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
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JGUA
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Technology Crossover Management IX's Q3 2022 Portfolio in Review

As of Q3 2022, Technology Crossover Management IX held 7 positions worth $998M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 71% of assets, up from 68% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $998M portfolio in Q3 2022.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q3 2022.
  • Technology Crossover Management IX's portfolio value fell 2.2% quarter-over-quarter to $998M.

Based on Technology Crossover Management IX's 13F filing for Q3 2022, filed 10 Nov 2022.