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
$1.1B
-11.1%
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)
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 | $932M | 82.6% |
| Small Cap | 2 | $196M | 17.4% |
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 | 61.56% | 29,203,147 | $694M | $23.77 | -$91M | — | — | |
| 2 | Z | 18.44% | 3,047,614 | $208M | $68.22 | -$27M | — | — | |
| 3 | LZ | 14.44% | 16,396,313 | $163M | $9.93 | -$7M | — | — | |
| 4 | TRIP | 2.95% | 2,281,000 | $33M | $14.56 | -$4M | — | — | |
| 5 | PTON | 2.01% | 3,676,413 | $23M | $6.16 | -$10M | — | — | |
| 6 | ZG | 0.61% | 100,000 | $7M | $68.23 | -$621K | — | — |