Asset Manager
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Technology Crossover Management XI, Ltd.
C/O TCV 250 MIDDLEFIELD ROAD, MENLO PARK, CA 94025 • (650) 614-8200
Market Value
$977M
-7.2%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 18.43% | 15.55% | +2.88% | $180M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $797M | 81.6% |
| Mid Cap | 1 | $180M | 18.4% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$10.4B
Avg P/E
56.4
Median P/E
25.8
Avg Dividend Yield
—%
Avg Beta
1.46
# Stocks
3
# ETFs / Funds
0