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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
+44.63%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$136M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 77.27%
2 Consumer Discretionary 22.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
1
Spotify
SPOT
$109B
$342M 77.27%
1,297,323
– –
2023 Q1
4 quarters
CART icon
2
Maplebear
CART
$11.3B
$101M 22.73%
2,700,000
– –
2023 Q3
2 quarters

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Technology Crossover Management XI's Q1 2024 Portfolio in Review

As of Q1 2024, Technology Crossover Management XI held 2 positions worth $443M, up 44% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 77% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management XI's ten largest holdings make up 100% of its $443M portfolio in Q1 2024.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q1 2024.
  • Technology Crossover Management XI's portfolio value rose 44% quarter-over-quarter to $443M.

Based on Technology Crossover Management XI's 13F filing for Q1 2024, filed 13 May 2024.