Asset Manager
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Technology Crossover Management IX, Ltd.
C/O TCV 250 MIDDLEFIELD ROAD, MENLO PARK, CA 94025 • 650-614-8200
Market Value
$690M
-8.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 65.0% |
| Communication Services | 17.3% |
| Industrials | 12.4% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $558M | 80.9% |
| Small Cap | 2 | $132M | 19.1% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$2.8B
Avg P/E
125.0
Median P/E
120.2
Avg Dividend Yield
—%
Avg Beta
1.70
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | 63.37% | 29,203,147 | $437M | $14.97 | -$52M | — | — | |
| 2 | LZ | 14.57% | 16,396,313 | $101M | $6.13 | $8M | — | — | |
| 3 | Z | 13.92% | 3,047,614 | $96M | $31.52 | -$30M | — | — | |
| 4 | TRIP | 4.53% | 2,281,000 | $31M | $13.71 | $7M | — | — | |
| 5 | PTON | 3.15% | 3,676,413 | $22M | $5.91 | $6M | — | — | |
| 6 | ZG | 0.45% | 100,000 | $3M | $31.37 | -$1M | — | — |