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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
+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
–

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
SPOT icon
1
Spotify
SPOT
$110B
$478M 64.84%
1,297,323
– –
Z icon
2
Zillow
Z
$8.07B
$149M 20.25%
2,338,036
– –
CART icon
3
Maplebear
CART
$11.5B
$110M 14.92%
2,700,000
– –

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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.