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
+30.68%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$71.7M
Cap. Flow
-$191M
Cap. Flow %
-18.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 88.4%
2 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$110B
$767M 72.85%
1,000,000
-297,323
-23% -$191M
Z icon
2
Zillow
Z
$8.07B
$164M 15.55%
2,338,036
– –
CART icon
3
Maplebear
CART
$11.5B
$122M 11.6%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Technology Crossover Management XI held 3 positions worth $1.05B, up 7.3% from $982M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management XI withdrew a net $191M in Q2 2025, reducing 1 holding. Its largest reduction was Spotify, cutting an estimated $191M.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management XI's biggest Q2 2025 reduction was Spotify, cutting an estimated $191M.
  • Technology Crossover Management XI's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2025.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q2 2025.
  • Technology Crossover Management XI's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Technology Crossover Management XI's 13F filing for Q2 2025, filed 13 Aug 2025.