Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Technology Crossover Management IX, Ltd. Stock Portfolio

$848Million– No. of Holdings #6

Technology Crossover Management IX, Ltd. Performance:
2024 Q1: 1.54%YTD: 1.54%2023: 23.01%

Performance for 2024 Q1 is 1.54%, and YTD is 1.54%, and 2023 is 23.01%.

About Technology Crossover Management IX, Ltd. and 13F Hedge Fund Stock Holdings

Technology Crossover Management IX, Ltd. is a hedge fund based in MENLO PARK, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Technology Crossover Management IX, Ltd. reported an equity portfolio of $848 Millions as of 31 Mar, 2024.

The top stock holdings of Technology Crossover Management IX, Ltd. are SRAD, LZ, Z. The fund has invested 46.8% of it's portfolio in SPORTRADAR GROUP AG and 25.8% of portfolio in LEGALZOOM.COM.

The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCCS) stocks.
Technology Crossover Management IX, Ltd. Equity Portfolio Value
Last Reported on: 13 May, 2024

Technology Crossover Management IX, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Technology Crossover Management IX, Ltd. made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.

New Buys

No new stocks were added by Technology Crossover Management IX, Ltd.

Additions

No additions were made to existing positions by Technology Crossover Management IX, Ltd.

Reductions

None of the existing positions were reduced by Technology Crossover Management IX, Ltd.

Sold off

Ticker$ Sold
ccc intelligent solutions holdings inc-348,409,000

Technology Crossover Management IX, Ltd. got rid off the above stocks

Sector Distribution

Technology Crossover Management IX, Ltd. has about 46.8% of it's holdings in Others sector.

Sector%
Others46.8
Industrials25.8
Real Estate18.1
Consumer Cyclical9.3

Market Cap. Distribution

Technology Crossover Management IX, Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.8
SMALL-CAP27.7
MID-CAP25.6

Stocks belong to which Index?

About 25.8% of the stocks held by Technology Crossover Management IX, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.2
RUSSELL 200025.8
Top 5 Winners (%)%
TRIP
tripadvisor, inc.
29.1 %
LZ
legalzoom.com
18.1 %
Top 5 Winners ($)$
LZ
legalzoom.com
33.4 M
TRIP
tripadvisor, inc.
14.3 M
Top 5 Losers (%)%
PTON
peloton interactive, inc.
-29.6 %
Z
zillow group, inc.
-15.7 %
Z
zillow group, inc.
-15.6 %
Top 5 Losers ($)$
Z
zillow group, inc.
-27.7 M
PTON
peloton interactive, inc.
-6.6 M
Z
zillow group, inc.
-0.9 M

Technology Crossover Management IX, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Technology Crossover Management IX, Ltd.

Technology Crossover Management IX, Ltd. has 6 stocks in it's portfolio. Z proved to be the most loss making stock for the portfolio. LZ was the most profitable stock for Technology Crossover Management IX, Ltd. last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions