Filed: 8/12/2024ACC: 0001104659-24-088344
📋 What this filing means
TECHNOLOGY CROSSOVER MANAGEMENT XI, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $602.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$602.33M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COMMON *$407.09M67.6%
CAPITAL **$108.46M18.0%
COMMON$86.78M14.4%
Portfolio Concentration
Top 3$602.33M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Spotify Technologies, S.A.
SOLEShares1.30M
TypeSH
Market value$407.09M
67.59%
Sole
1.30M
Shared
0.00
None
0.00
Zillow Group, Inc.
SOLEShares2.34M
TypeSH
Market value$108.46M
18.01%
Sole
2.39M
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares2.70M
TypeSH
Market value$86.78M
14.41%
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 | $407.09M 67.59% | 1.30M | 0.00 | 0.00 |
Zillow Group, Inc.SOLE | Capital ** | 2.34M | SH | $108.46M 18.01% | 2.39M | 0.00 | 0.00 |
Maplebear Inc.SOLE | Common | 2.70M | SH | $86.78M 14.41% | 2.70M | 0.00 | 0.00 |