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TCMX

Technology Crossover Management XI Portfolio holdings

AUM $533M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$48.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$110B
$459M 86.17%
1,000,000
– –
Z icon
2
Zillow
Z
$8.07B
$73.7M 13.83%
2,338,036
– –

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Technology Crossover Management XI's Q2 2026 Portfolio in Review

As of Q2 2026, Technology Crossover Management XI held 2 positions worth $533M, down 8.4% from $582M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Technology Crossover Management XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Technology Crossover Management XI's ten largest holdings make up 100% of its $533M portfolio in Q2 2026.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q2 2026.
  • Technology Crossover Management XI's portfolio value fell 8.4% quarter-over-quarter to $533M.

Based on Technology Crossover Management XI's 13F filing for Q2 2026, filed 7 Aug 2026.