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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
+5.94%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$316M
Cap. Flow
-$348M
Cap. Flow %
-41.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$348M

Sector Composition

Rank Sector Weight
1 Technology 46.78%
2 Industrials 25.79%
3 Communication Services 18.1%
4 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.23B
$397M 46.78%
34,079,496
– –
LZ icon
2
LegalZoom.com
LZ
$1.23B
$219M 25.79%
16,396,313
– –
Z icon
3
Zillow
Z
$7.04B
$149M 17.53%
3,047,614
– –
TRIP icon
4
TripAdvisor
TRIP
$1.59B
$63.4M 7.48%
2,281,000
– –
PTON icon
5
Peloton Interactive
PTON
$2.63B
$15.8M 1.86%
3,676,413
– –
ZG icon
6
Zillow
ZG
$7.02B
$4.79M 0.56%
100,000
– –
CCC
7
CCC Intelligent Solutions
CCC
$3.42B
– –
-30,589,027
Closed -$348M

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BEC
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RMC
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Technology Crossover Management IX's Q1 2024 Portfolio in Review

As of Q1 2024, Technology Crossover Management IX held 7 positions worth $848M, down 27% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management IX withdrew a net $348M in Q1 2024, closing 1 position. Its most notable exit was CCC Intelligent Solutions, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 62% a quarter earlier, followed by Industrials and Communication Services.

  • Technology Crossover Management IX fully exited CCC Intelligent Solutions in Q1 2024, selling an estimated $348M.
  • Technology Crossover Management IX's ten largest holdings make up 100% of its $848M portfolio in Q1 2024.
  • Technology Crossover Management IX opened 0 new positions and closed 1 in Q1 2024.
  • Technology Crossover Management IX's portfolio value fell 27% quarter-over-quarter to $848M.

Based on Technology Crossover Management IX's 13F filing for Q1 2024, filed 13 May 2024.