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
–

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
SPOT icon
1
Spotify
SPOT
$110B
$698M 71.41%
1,000,000
– –
Z icon
2
Zillow
Z
$8.07B
$180M 18.43%
2,338,036
– –
CART icon
3
Maplebear
CART
$11.5B
$99.3M 10.15%
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 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.