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Technology Crossover Management XI Portfolio holdings

AUM $533M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
+69.25%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
85.68%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$109M

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
$127M 100%
+952,482
New +$109M

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Technology Crossover Management XI's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Technology Crossover Management XI, which disclosed 1 position worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Spotify: 952,482 shares worth $127M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Technology Crossover Management XI's largest Q1 2023 buy was Spotify: 952,482 shares worth $127M.
  • Technology Crossover Management XI's ten largest holdings make up 100% of its $127M portfolio in Q1 2023.
  • Technology Crossover Management XI disclosed 1 position in Q1 2023, its first 13F filing on record.

Based on Technology Crossover Management XI's 13F filing for Q1 2023, filed 12 May 2023.