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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
+20.15%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
$153M 100%
952,482
– –

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Technology Crossover Management XI's Q2 2023 Portfolio in Review

As of Q2 2023, Technology Crossover Management XI held 1 position worth $153M, up 20% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Technology Crossover Management XI opened no new positions and made no exits, leaving the 1-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 $153M portfolio in Q2 2023.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q2 2023.
  • Technology Crossover Management XI's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Technology Crossover Management XI's 13F filing for Q2 2023, filed 11 Aug 2023.