Portfolio (Quarterly)
Guide ↗
Technology Crossover Management XI, Ltd.
· CIK 0001977402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technologies, S.A. | Communication Services | 1,000,000.0 | $580.7M | 78.45% | — | — | $580.71 | -10.5% |
| 2 | Z | Zillow Group, Inc. | Communication Services | 2,338,036.0 | $159.5M | 21.55% | — | — | $68.22 | -46.7% |
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
Communication Services
100.0%