Portfolio (Quarterly)
Guide ↗
Technology Crossover Management IX, Ltd.
· CIK 0001698264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Technology | 29,203,147.0 | $694.2M | 61.56% | — | — | $23.77 | -45.2% |
| 2 | Z | Zillow Group, Inc. | Communication Services | 3,047,614.0 | $207.9M | 18.44% | — | — | $68.22 | -46.7% |
| 3 | LZ | LegalZoom.com | Industrials | 16,396,313.0 | $162.8M | 14.44% | — | — | $9.93 | -36.0% |
| 4 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 2,281,000.0 | $33.2M | 2.94% | — | — | $14.56 | -30.8% |
| 5 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 3,676,413.0 | $22.6M | 2.01% | — | — | $6.16 | -7.3% |
| 6 | ZG | Zillow Group, Inc. | Communication Services | 100,000.0 | $6.8M | 0.60% | — | — | $68.23 | -45.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.6%
Communication Services
19.0%
Industrials
14.4%
Consumer Cyclical
5.0%