Technology Crossover Management XI, Ltd.
- SEC CIK
- 0001977402
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 2
- 0 vs. Q1 2026
- Total value
- $532.82M
- −$48.83M (−8.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,000,000 | $459.13M | 86.17% | 00.0% | Unchanged | View |
| ZZILLOW GROUP INC | CL C CAP STK | 2,338,036 | $73.69M | 13.83% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 2 | $532.82M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 2 | $581.66M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 2 | $740.21M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 3 | $977.4M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 3 | $1.05B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 3 | $981.57M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 3 | $865.36M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 3 | $737.38M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 3 | $602.33M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 2 | $443.05M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 2 | $307.15M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 2 | $280.78M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 1 | $152.92M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1 | $127.27M | – | SEC |