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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
+11.07%
1 Year Est. Return
-25.7%
3 Year Est. Return
+40.99%
5 Year Est. Return
-25.26%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$50.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.75%
2 Communication Services 26.15%
3 Industrials 13.56%
4 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.23B
$413M 53.75%
34,079,496
– –
Z icon
2
Zillow
Z
$7.04B
$195M 25.34%
3,047,614
– –
LZ icon
3
LegalZoom.com
LZ
$1.23B
$104M 13.56%
16,396,313
– –
TRIP icon
4
TripAdvisor
TRIP
$1.59B
$33.1M 4.3%
2,281,000
– –
PTON icon
5
Peloton Interactive
PTON
$2.63B
$17.2M 2.24%
3,676,413
– –
ZG icon
6
Zillow
ZG
$7.02B
$6.19M 0.81%
100,000
– –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Technology Crossover Management IX held 6 positions worth $768M, up 7% from $718M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Technology Crossover Management IX opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Technology Crossover Management IX's ten largest holdings make up 100% of its $768M portfolio in Q3 2024.
  • Technology Crossover Management IX opened 0 new positions and closed 0 in Q3 2024.
  • Technology Crossover Management IX's portfolio value rose 7% quarter-over-quarter to $768M.

Based on Technology Crossover Management IX's 13F filing for Q3 2024, filed 13 Nov 2024.