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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
+22.92%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$135M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 85.08%
2 Consumer Discretionary 14.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
1
Spotify
SPOT
$109B
$478M 64.84%
1,297,323
– –
2023 Q1
6 quarters
Z icon
2
Zillow
Z
$6.52B
$149M 20.25%
2,338,036
– –
2024 Q2
1 quarter
CART icon
3
Maplebear
CART
$11.3B
$110M 14.92%
2,700,000
– –
2023 Q3
4 quarters

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Technology Crossover Management XI's Q3 2024 Portfolio in Review

As of Q3 2024, Technology Crossover Management XI held 3 positions worth $737M, up 22% from $602M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Technology Crossover Management XI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management XI's ten largest holdings make up 100% of its $737M portfolio in Q3 2024.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q3 2024.
  • Technology Crossover Management XI's portfolio value rose 22% quarter-over-quarter to $737M.

Based on Technology Crossover Management XI's 13F filing for Q3 2024, filed 13 Nov 2024.