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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
+15.27%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
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 70.19%
2 Communication Services 11.55%
3 Industrials 11.08%
4 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$454M 37.47%
50,589,027
– –
SRAD icon
2
Sportradar
SRAD
$4.23B
$396M 32.72%
34,079,496
– –
Z icon
3
Zillow
Z
$7.04B
$136M 11.19%
3,047,614
– –
LZ icon
4
LegalZoom.com
LZ
$1.23B
$134M 11.08%
14,302,073
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$45.3M 3.74%
2,281,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.63B
$41.7M 3.44%
3,676,413
– –
ZG icon
7
Zillow
ZG
$7.02B
$4.37M 0.36%
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 2023 Portfolio in Review

As of Q1 2023, Technology Crossover Management IX held 7 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 70% of assets, down from 73% a quarter earlier, followed by Communication Services and Industrials.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2023.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q1 2023.
  • Technology Crossover Management IX's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Technology Crossover Management IX's 13F filing for Q1 2023, filed 12 May 2023.