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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
-6.03%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$128M
Cap. Flow
+$134M
Cap. Flow %
47.85%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$81.8M
2
SPOT icon
Spotify
SPOT
+$52.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 71.45%
2 Consumer Discretionary 28.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$110B
$201M 71.45%
1,297,323
+344,841
+36% +$52.5M
CART icon
2
Maplebear
CART
$11.5B
$80.2M 28.55%
+2,700,000
New +$81.8M

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Technology Crossover Management XI's Q3 2023 Portfolio in Review

As of Q3 2023, Technology Crossover Management XI held 2 positions worth $281M, up 84% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management XI deployed $134M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Maplebear: 2,700,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management XI's largest Q3 2023 buy was Maplebear: 2,700,000 shares worth $80.2M.
  • Technology Crossover Management XI added most to Spotify in Q3 2023, an estimated $52.5M increase.
  • Technology Crossover Management XI's ten largest holdings make up 100% of its $281M portfolio in Q3 2023.
  • Technology Crossover Management XI opened 1 new position and closed 0 in Q3 2023.
  • Technology Crossover Management XI's portfolio value rose 84% quarter-over-quarter to $281M.

Based on Technology Crossover Management XI's 13F filing for Q3 2023, filed 13 Nov 2023.