We are live on ! Find out more
TCMX

Technology Crossover Management XI Portfolio holdings

AUM $533M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.4M
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 79.37%
2 Consumer Discretionary 20.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$110B
$244M 79.37%
1,297,323
– –
CART icon
2
Maplebear
CART
$11.5B
$63.4M 20.63%
2,700,000
– –

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 166.55% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Technology Crossover Management XI's Q4 2023 Portfolio in Review

As of Q4 2023, Technology Crossover Management XI held 2 positions worth $307M, up 9.4% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 79% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management XI's ten largest holdings make up 100% of its $307M portfolio in Q4 2023.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q4 2023.
  • Technology Crossover Management XI's portfolio value rose 9.4% quarter-over-quarter to $307M.

Based on Technology Crossover Management XI's 13F filing for Q4 2023, filed 9 Feb 2024.