Technology Crossover Management XI, Ltd.
CIK 0001977402
Annualised vol
7.052771%
Beta
0.163817
HHI
7616.396278
Top-10 weight
100.0%
VaR 95%
0.625097%
VaR 99%
1.209104%
Max drawdown
21.128765%
Matched value
13.830978%
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 ($) |
|---|---|---|---|---|---|
| ZG | UNCHANGED | 2,338,036 | 2,338,036 | 0.0% | 73,694,895 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Spotify Technologies, S.A. | Common | L8681T102 | 459,130,000 | 86.17 | 1000000.0 | |
| ZG | UNCHANGED | Zillow Group, Inc. | Capital * | 98954M200 | 73,694,895 | 13.83 | 2338036.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 532,824,895 | 2 | 7.052771 | 0.163817 | 21.128765 |
| 2026-03-31 | 2026-05-08 | 581,657,930 | 2 | 8.481662 | 0.197006 | 24.953362 |
| 2025-12-31 | 2026-02-06 | 740,210,816 | 2 | 10.987892 | 0.255219 | 31.310023 |
| 2025-09-30 | 2025-11-12 | 977,397,674 | 3 | 9.682089 | 0.22425 | 27.330132 |
| 2025-03-31 | 2025-05-09 | 981,565,318 | 3 | 8.66829 | 0.19985 | 24.547584 |
| 2024-12-31 | 2025-02-11 | 865,361,930 | 3 | 10.594837 | 0.244535 | 29.364126 |