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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
+16.76%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$80.2M
Cap. Flow
-$98.3M
Cap. Flow %
-7.61%
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
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 69.28%
2 Industrials 13.38%
3 Communication Services 12.24%
4 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$455M 35.23%
40,589,027
-10,000,000
-20% -$98.3M
SRAD icon
2
Sportradar
SRAD
$4.23B
$440M 34.04%
34,079,496
– –
LZ icon
3
LegalZoom.com
LZ
$1.23B
$173M 13.38%
14,302,073
– –
Z icon
4
Zillow
Z
$7.04B
$153M 11.86%
3,047,614
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$37.6M 2.91%
2,281,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.63B
$28.3M 2.19%
3,676,413
– –
ZG icon
7
Zillow
ZG
$7.02B
$4.92M 0.38%
100,000
– –

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GFM
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BEC
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RMC
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HCM
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JGUA
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Technology Crossover Management IX's Q2 2023 Portfolio in Review

As of Q2 2023, Technology Crossover Management IX held 7 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX withdrew a net $98.3M in Q2 2023, reducing 1 holding. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $98.3M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX's biggest Q2 2023 reduction was CCC Intelligent Solutions, cutting an estimated $98.3M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.29B portfolio in Q2 2023.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q2 2023.
  • Technology Crossover Management IX's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Technology Crossover Management IX's 13F filing for Q2 2023, filed 11 Aug 2023.