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Technology Crossover Management XI, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Technology Crossover Management XI, Ltd. with $977.4M in long positions as of Q3 2025, 90% allocated to Communication Services, and 100% concentrated in top 10 positions.

Portfolio Value
$977.4M
Top 10 Concentration
100%
Top Sector
Communication Services (90%)
US Exposure
29%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 89.80%Communication ServicesConsumer Cyclical: 10.20%Consumer Cyclical
Communication Services
89.80%
Consumer Cyclical
10.20%

Industry Breakdown

2 industries across all sectors

Internet Content & Information: 89.85%Internet Content & InformationSpecialty Retail: 10.15%Specialty Retail
Internet Content & Information
Communication Services
89.85%
Specialty Retail
Consumer Cyclical
10.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 89.85%Large Cap ($10B - $200B)Nano Cap (< $50M): 10.15%Nano Cap (< $50M)
Large Cap ($10B - $200B)
89.85%
Nano Cap (< $50M)
10.15%

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)
28.59%
International
71.41%
Countries
2
Largest Int'l Market
Luxembourg - 71.41%
Luxembourg
71.41% ($698.0M)
1 holdings
United States of America
28.59% ($279.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
7.7 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
8 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
3
Longest Held
Spotify Technology S.A. logo
Spotify Technology S.A.SPOT - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
33.33%
Largest Position
Spotify Technology S.A. logo
Spotify Technology S.A.SPOT - 71.41%
Largest Ownership Stake
Zillow Group, Inc. Class C Capital Stock logo
Zillow Group, Inc. Class C Capital StockZ - 0.97%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
48.85%
Avg. Ownership Stake
0.69%
Largest Position
Spotify Technology S.A. logo
Spotify Technology S.A.SPOT - 100.00% (Q1 2023)
Largest Ownership Stake
Maplebear Inc. Common Stock logo
Maplebear Inc. Common StockCART - 1.05% (Q4 2024)

Portfolio Turnover

Current Quarter

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

Historical (Since Q1 2023)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
50.0%
Q1 2023

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