Technology Crossover Management IX, Ltd.
Portfolio value QoQ: -8.3% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%5
Effective number of positions2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$689.9M
Positions
6
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
-33.3%
S&P 500 total return (same window)
+37.0%
Excess return
-70.3%
Annualized: -27.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SRAD | $437,171,111 | 63.37% | 29,203,147 | $-51,689,570 | |||
| LZ | $100,509,399 | 14.57% | 16,396,313 | $7,542,304 | |||
| Z | $96,060,793 | 13.92% | 3,047,614 | $-30,049,474 | |||
| TRIP | $31,272,510 | 4.53% | 2,281,000 | $6,957,050 | |||
| PTON | $21,727,601 | 3.15% | 3,676,413 | $5,955,789 | |||
| ZG | $3,137,000 | 0.45% | 100,000 | $-1,002,000 | |||
| No matches | |||||||