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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
-20.3%
1 Year Est. Return
-42.1%
3 Year Est. Return
+112.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$159M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
1
Spotify
SPOT
$109B
$485M 83.37%
1,000,000
– –
2023 Q1
12 quarters
Z icon
2
Zillow
Z
$6.52B
$96.7M 16.63%
2,338,036
– –
2024 Q2
7 quarters

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Technology Crossover Management XI's Q1 2026 Portfolio in Review

As of Q1 2026, Technology Crossover Management XI held 2 positions worth $582M, down 21% from $740M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Technology Crossover Management XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Technology Crossover Management XI's ten largest holdings make up 100% of its $582M portfolio in Q1 2026.
  • Technology Crossover Management XI opened 0 new positions and closed 0 in Q1 2026.
  • Technology Crossover Management XI's portfolio value fell 21% quarter-over-quarter to $582M.

Based on Technology Crossover Management XI's 13F filing for Q1 2026, filed 8 May 2026.