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
-6.51%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$75.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 89.85%
2 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
1
Spotify
SPOT
$109B
$698M 71.41%
1,000,000
– –
2023 Q1
10 quarters
Z icon
2
Zillow
Z
$6.52B
$180M 18.43%
2,338,036
– –
2024 Q2
5 quarters
CART icon
3
Maplebear
CART
$11.3B
$99.3M 10.15%
2,700,000
– –
2023 Q3
8 quarters

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 171.17% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Technology Crossover Management XI held 3 positions worth $977M, down 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 90% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary.

  • Technology Crossover Management XI's ten largest holdings make up 100% of its $977M portfolio in Q3 2025.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q3 2025.
  • Technology Crossover Management XI's portfolio value fell 7.2% quarter-over-quarter to $977M.

Based on Technology Crossover Management XI's 13F filing for Q3 2025, filed 12 Nov 2025.