Portfolio (Quarterly)
Guide ↗
Technology Crossover Management XI, Ltd.
· CIK 0001977402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technologies, S.A. | Communication Services | 1,000,000.0 | $698.0M | 71.41% | NEW | — | $698.00 | -25.5% |
| 2 | Z | Zillow Group, Inc. | Communication Services | 2,338,036.0 | $180.1M | 18.43% | NEW | — | $77.05 | -52.8% |
| 3 | CART | Maplebear Inc. | Consumer Cyclical | 2,700,000.0 | $99.3M | 10.15% | NEW | — | $36.76 | +12.1% |
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
Communication Services
89.8%
Consumer Cyclical
10.2%