Filed: 8/11/2023ACC: 0001104659-23-090501
📋 What this filing means
TECHNOLOGY CROSSOVER MANAGEMENT XI, LTD. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $152.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$152.92M
Total AUM (reported)
952.48K
Total Shares
Allocation by class
COMMON*$152.92M100.0%
Portfolio Concentration
Top 3$152.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 952.48K
Sole
Full voting authority
952.48K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Spotify Technologies, S.A.
SOLEShares952.48K
TypeSH
Market value$152.92M
100.00%
Sole
952.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Spotify Technologies, S.A.SOLE | Common* | 952.48K | SH | $152.92M 100.00% | 952.48K | 0.00 | 0.00 |