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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
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 quarters

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 Held Since
SPOT icon
1
Spotify
SPOT
$109B
$459M 86.17%
1,000,000
– –
2023 Q1
13 quarters
Z icon
2
Zillow
Z
$6.52B
$73.7M 13.83%
2,338,036
– –
2024 Q2
8 quarters

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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.