Filed: 11/13/2024ACC: 0001104659-24-117672
📋 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 $737.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$737.38M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COMMON *$478.10M64.8%
CAPITAL **$149.28M20.2%
COMMON$110.00M14.9%
Portfolio Concentration
Top 3$737.38M100.0%
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$478.10M
64.84%
Sole
1.30M
Shared
0.00
None
0.00
Zillow Group, Inc.
SOLEShares2.34M
TypeSH
Market value$149.28M
20.25%
Sole
2.39M
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares2.70M
TypeSH
Market value$110.00M
14.92%
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 | $478.10M 64.84% | 1.30M | 0.00 | 0.00 |
Zillow Group, Inc.SOLE | Capital ** | 2.34M | SH | $149.28M 20.25% | 2.39M | 0.00 | 0.00 |
Maplebear Inc.SOLE | Common | 2.70M | SH | $110.00M 14.92% | 2.70M | 0.00 | 0.00 |