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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
+5.12%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$56.3M
Cap. Flow
+$22.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.3%
2 Industrials 15.92%
3 Communication Services 15.64%
4 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.23B
$377M 32.36%
34,079,496
– –
CCC
2
CCC Intelligent Solutions
CCC
$3.42B
$348M 29.94%
30,589,027
– –
LZ icon
3
LegalZoom.com
LZ
$1.23B
$185M 15.92%
16,396,313
+2,094,240
+15% +$22.8M
Z icon
4
Zillow
Z
$7.04B
$176M 15.15%
3,047,614
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$49.1M 4.22%
2,281,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.63B
$22.4M 1.92%
3,676,413
– –
ZG icon
7
Zillow
ZG
$7.02B
$5.67M 0.49%
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 2023 Portfolio in Review

As of Q4 2023, Technology Crossover Management IX held 7 positions worth $1.16B, up 5.1% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 62% of assets, down from 68% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX added most to LegalZoom.com in Q4 2023, an estimated $22.8M increase.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2023.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q4 2023.
  • Technology Crossover Management IX's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Technology Crossover Management IX's 13F filing for Q4 2023, filed 9 Feb 2024.