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
$1.3B
+2.1%
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRAD | 61.94% | 66.04% | -4.10% | $786M |
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 | $1.1B | 83.7% |
| Small Cap | 2 | $207M | 16.3% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$3.1B
Avg P/E
99.4
Median P/E
100.6
Avg Dividend Yield
—%
Avg Beta
1.75
# 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 | 61.94% | 29,203,147 | $786M | $26.90 | -$34M | — | — | |
| 2 | Z | 18.52% | 3,047,614 | $235M | $77.05 | $21M | — | — | |
| 3 | LZ | 13.42% | 16,396,313 | $170M | $10.38 | $24M | — | — | |
| 4 | TRIP | 2.92% | 2,281,000 | $37M | $16.26 | $7M | — | — | |
| 5 | PTON | 2.61% | 3,676,413 | $33M | $9.00 | $8M | — | — | |
| 6 | ZG | 0.59% | 100,000 | $7M | $74.44 | $595K | — | — |