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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
+9.91%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$159M
Cap. Flow
+$103M
Cap. Flow %
17.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 85.59%
2 Consumer Discretionary 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$110B
$407M 67.59%
1,297,323
– –
Z icon
2
Zillow
Z
$8.07B
$108M 18.01%
+2,338,036
New +$103M
CART icon
3
Maplebear
CART
$11.5B
$86.8M 14.41%
2,700,000
– –

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Technology Crossover Management XI's Q2 2024 Portfolio in Review

As of Q2 2024, Technology Crossover Management XI held 3 positions worth $602M, up 36% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management XI deployed $103M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Zillow: 2,338,036 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management XI's largest Q2 2024 buy was Zillow: 2,338,036 shares worth $108M.
  • Technology Crossover Management XI's ten largest holdings make up 100% of its $602M portfolio in Q2 2024.
  • Technology Crossover Management XI opened 1 new position and closed 0 in Q2 2024.
  • Technology Crossover Management XI's portfolio value rose 36% quarter-over-quarter to $602M.

Based on Technology Crossover Management XI's 13F filing for Q2 2024, filed 12 Aug 2024.