Technology Crossover Management IX, Ltd.
CIK
1698264
Location
MENLO PARK, CA
Portfolio Value
Small
$626,054,045
Diversification
Highly concentrated
Filing Date
Global Rank
#2,301
/ 8,603
▼ 401
· as of Mar 2026
Top Industry
Software - Application
78.1%
3Y Alpha vs SPY
-18.4%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.4%
SPY
+76.0%
Annualised alpha
-18.3%
Max drawdown
−58.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
78.1%
+2.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,340
Highly concentrated+309
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 78.1% | $488,860,680 |
| Industrials | 14.8% | $92,967,094 |
| Consumer Cyclical | 6.4% | $40,087,271 |
| Communication Services | 0.7% | $4,139,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$626,054,045 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SRAD |
Sportradar Group AG
Technology
|
Held | 29,203,147 | $488,860,680 | 78.09% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
Held | 16,396,313 | $92,967,094 | 14.85% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Held | 2,281,000 | $24,315,460 | 3.88% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Held | 3,676,413 | $15,771,811 | 2.52% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Held | 100,000 | $4,139,000 | 0.66% |