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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
+2.26%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$64.1M
Cap. Flow
+$56.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$56.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.42%
2 Industrials 10.43%
3 Communication Services 9.54%
4 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$440M 41.45%
50,589,027
– –
SRAD icon
2
Sportradar
SRAD
$4.23B
$339M 31.97%
34,079,496
+5,802,562
+21% +$56.6M
LZ icon
3
LegalZoom.com
LZ
$1.23B
$111M 10.43%
14,302,073
– –
Z icon
4
Zillow
Z
$7.04B
$98.2M 9.25%
3,047,614
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$41M 3.86%
2,281,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.63B
$29.2M 2.75%
3,676,413
– –
ZG icon
7
Zillow
ZG
$7.02B
$3.12M 0.29%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Technology Crossover Management IX held 7 positions worth $1.06B, up 6.4% from $998M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX deployed $56.6M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX added most to Sportradar in Q4 2022, an estimated $56.6M increase.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.06B portfolio in Q4 2022.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q4 2022.
  • Technology Crossover Management IX's portfolio value rose 6.4% quarter-over-quarter to $1.06B.

Based on Technology Crossover Management IX's 13F filing for Q4 2022, filed 14 Feb 2023.