Portfolio (Quarterly)
Guide ↗
Technology Crossover Management IX, Ltd.
· CIK 0001698264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Technology | 29,203,147.0 | $785.6M | 61.94% | NEW | — | $26.90 | -50.4% |
| 2 | Z | Zillow Group, Inc. | Communication Services | 3,047,614.0 | $234.8M | 18.52% | NEW | — | $77.05 | -52.7% |
| 3 | LZ | LegalZoom.com | Industrials | 16,396,313.0 | $170.2M | 13.42% | NEW | — | $10.38 | -37.9% |
| 4 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 2,281,000.0 | $37.1M | 2.92% | NEW | — | $16.26 | -38.9% |
| 5 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 3,676,413.0 | $33.1M | 2.61% | NEW | — | $9.00 | -42.6% |
| 6 | ZG | Zillow Group, Inc. | Communication Services | 100,000.0 | $7.4M | 0.59% | NEW | — | $74.44 | -50.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.9%
Communication Services
19.1%
Industrials
13.4%
Consumer Cyclical
5.5%