Filed: 2/9/2024ACC: 0001104659-24-013445
📋 What this filing means
TECHNOLOGY CROSSOVER MANAGEMENT XI, LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $307.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$307.15M
Total AUM (reported)
4M
Total Shares
Allocation by class
COMMON *$243.78M79.4%
COMMON$63.37M20.6%
Portfolio Concentration
Top 3$307.15M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Spotify Technologies, S.A.
SOLEShares1.30M
TypeSH
Market value$243.78M
79.37%
Sole
1.30M
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares2.70M
TypeSH
Market value$63.37M
20.63%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Spotify Technologies, S.A.SOLE | Common * | 1.30M | SH | $243.78M 79.37% | 1.30M | 0.00 | 0.00 |
Maplebear Inc.SOLE | Common | 2.70M | SH | $63.37M 20.63% | 2.70M | 0.00 | 0.00 |