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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
-2.82%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$184M
Cap. Flow
-$110M
Cap. Flow %
-9.91%
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
+$110M

Sector Composition

Rank Sector Weight
1 Technology 67.67%
2 Industrials 14.13%
3 Communication Services 13.11%
4 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.42B
$408M 36.87%
30,589,027
-10,000,000
-25% -$110M
SRAD icon
2
Sportradar
SRAD
$4.23B
$341M 30.8%
34,079,496
– –
LZ icon
3
LegalZoom.com
LZ
$1.23B
$156M 14.13%
14,302,073
– –
Z icon
4
Zillow
Z
$7.04B
$141M 12.7%
3,047,614
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$37.8M 3.41%
2,281,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.63B
$18.6M 1.68%
3,676,413
– –
ZG icon
7
Zillow
ZG
$7.02B
$4.48M 0.4%
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
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FSCM
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HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Technology Crossover Management IX's Q3 2023 Portfolio in Review

As of Q3 2023, Technology Crossover Management IX held 7 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX withdrew a net $110M in Q3 2023, reducing 1 holding. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 69% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX's biggest Q3 2023 reduction was CCC Intelligent Solutions, cutting an estimated $110M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.11B portfolio in Q3 2023.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q3 2023.
  • Technology Crossover Management IX's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on Technology Crossover Management IX's 13F filing for Q3 2023, filed 13 Nov 2023.