Latest Technology Crossover Management IX, Ltd. Stock Portfolio
Technology Crossover Management IX, Ltd. Performance:
2024 Q3: 2.6%YTD: -9.93%2023: 23.01%
Performance for 2024 Q3 is 2.6%, and YTD is -9.93%, 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 $767.9 Millions as of 30 Sep, 2024.
The top stock holdings of Technology Crossover Management IX, Ltd. are , Z, LZ. The fund has invested 53.8% of it's portfolio in SPORTRADAR GROUP AG and 25.3% of portfolio in ZILLOW GROUP, INC.
The top stock holdings of Technology Crossover Management IX, Ltd. are , Z, LZ. The fund has invested 53.8% of it's portfolio in SPORTRADAR GROUP AG and 25.3% of portfolio in ZILLOW GROUP, INC.
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 2.6% in the last quarter. In trailing 12 months, it's portfolio return was -10.08%.
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Sector Distribution
Technology Crossover Management IX, Ltd. has about 53.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.7 |
| Real Estate | 26.1 |
| Industrials | 13.6 |
| Consumer Cyclical | 6.5 |
Market Cap. Distribution
Technology Crossover Management IX, Ltd. has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.7 |
| LARGE-CAP | 26.1 |
| SMALL-CAP | 15.8 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 13.6% of the stocks held by Technology Crossover Management IX, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| RUSSELL 2000 | 13.6 |
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. LZ proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Technology Crossover Management IX, Ltd. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LZ | legalzoom.com | 13.56 | 16,396,300 | 104,117,000 | unchanged | 0.00 | ||
| PTON | peloton interactive, inc. | 2.24 | 3,676,410 | 17,205,600 | unchanged | 0.00 | ||
| TRIP | tripadvisor, inc. | 4.30 | 2,281,000 | 33,051,700 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 25.34 | 3,047,610 | 194,590,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 0.81 | 100,000 | 6,193,000 | unchanged | 0.00 | ||
| sportradar group ag | 53.75 | 34,079,500 | 412,703,000 | unchanged | 0.00 | |||