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
-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
(-21%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
Similar funds
KI
LSCM
UFF
TM
HS
CM
FMC
SC
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.