Technology Crossover Management IX, Ltd.
CIK 0001698264
Annualised vol
17.473017%
Beta
0.285374
HHI
4452.488888
Top-10 weight
100.0%
VaR 95%
1.405735%
VaR 99%
3.313668%
Max drawdown
44.340399%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SRAD | UNCHANGED | 29,203,147 | 29,203,147 | 0.0% | 437,171,111 |
| LZ | UNCHANGED | 16,396,313 | 16,396,313 | 0.0% | 100,509,399 |
| ZG | UNCHANGED | 3,147,614 | 3,147,614 | 0.0% | 99,197,793 |
| TRIP | UNCHANGED | 2,281,000 | 2,281,000 | 0.0% | 31,272,510 |
| PTON | UNCHANGED | 3,676,413 | 3,676,413 | 0.0% | 21,727,601 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SRAD | UNCHANGED | Sportradar Group AG | Common | H8088L103 | 437,171,111 | 63.37 | 2.9203147E7 |
| LZ | UNCHANGED | LegalZoom.com | Common | 52466B103 | 100,509,399 | 14.57 | 1.6396313E7 |
| ZG | UNCHANGED | Zillow Group, Inc. | Capital ** | 98954M200 | 96,060,793 | 13.92 | 3047614.0 |
| TRIP | UNCHANGED | TripAdvisor, Inc. | Common | 896945201 | 31,272,510 | 4.53 | 2281000.0 |
| PTON | UNCHANGED | Peloton Interactive, Inc. | Common * | 70614W100 | 21,727,601 | 3.15 | 3676413.0 |
| ZG | UNCHANGED | Zillow Group, Inc. | Common *** | 98954M101 | 3,137,000 | 0.45 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 689,878,414 | 6 | 17.473017 | 0.285374 | 44.340399 |
| 2026-03-31 | 2026-05-08 | 752,164,315 | 6 | 18.292713 | 0.316266 | 45.110322 |
| 2025-12-31 | 2026-02-06 | 1,127,563,483 | 6 | 18.327646 | 0.334438 | 43.312618 |
| 2025-09-30 | 2025-11-12 | 1,268,197,819 | 6 | 18.360326 | 0.334536 | 43.486812 |
| 2025-03-31 | 2025-05-09 | 1,149,158,075 | 6 | 18.53156 | 0.331313 | 44.626622 |
| 2024-12-31 | 2025-02-11 | 1,012,510,752 | 6 | 18.993438 | 0.375089 | 41.468843 |