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
$740M
-24.3%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 0.00% | 10.15% | -10.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $581M | 78.5% |
| Mid Cap | 1 | $160M | 21.5% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$10.4B
Avg P/E
56.5
Median P/E
26.0
Avg Dividend Yield
—%
Avg Beta
1.46
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CART | — | —% |