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Technology Crossover Management IX, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Technology Crossover Management IX, Ltd. with $1.3B in long positions as of Q3 2025, 62% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
100%
Top Sector
Technology (62%)
US Exposure
38%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 61.90%TechnologyCommunication Services: 19.10%Communication ServicesIndustrials: 13.40%IndustrialsConsumer Cyclical: 5.50%
Technology
61.90%
Communication Services
19.10%
Industrials
13.40%
Consumer Cyclical
5.50%

Industry Breakdown

5 industries across all sectors

Software - Application: 61.94%Software - ApplicationInternet Content & Information: 19.10%Internet Content & InformationSpecialty Business Services: 13.42%Specialty Business ServicesTravel Services: 2.92%Leisure: 2.61%
Software - Application
Technology
61.94%
Internet Content & Information
Communication Services
19.10%
Specialty Business Services
Industrials
13.42%
Travel Services
Consumer Cyclical
2.92%
Leisure
Consumer Cyclical
2.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 19.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 64.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.34%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
19.10%
Mid Cap ($2B - $10B)
64.55%
Small Cap ($300M - $2B)
16.34%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
38.06%
International
61.94%
Countries
2
Largest Int'l Market
Switzerland - 61.94%
Switzerland
61.94% ($785.6M)
1 holdings
United States of America
38.06% ($482.6M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.7 quarters
Avg. Top 20
23.7 quarters
Avg. All Positions
23.7 quarters
Median Holding Period
25.5 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
6
Longest Held
TripAdvisor, Inc. logo
TripAdvisor, Inc.TRIP - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
16.67%
Largest Position
Sportradar Group AG Class A Ordinary Shares logo
Sportradar Group AG Class A Ordinary SharesSRAD - 61.94%
Largest Ownership Stake
Sportradar Group AG Class A Ordinary Shares logo
Sportradar Group AG Class A Ordinary SharesSRAD - 9.87%
Avg. Ownership Stake
7.65%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q4 2017)

Avg. New Position
36.28%
Avg. Ownership Stake
6.27%
Largest Position
Zillow Group, Inc. Class C Capital Stock logo
Zillow Group, Inc. Class C Capital StockZ - 90.51% (Q4 2018)
Largest Ownership Stake
Sportradar Group AG Class A Ordinary Shares logo
Sportradar Group AG Class A Ordinary SharesSRAD - 11.48% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$0.00
Positions Added
0
Positions Exited
0

Historical (Since Q4 2017)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2017

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