Technology Crossover Management Ix 13F annual report
Technology Crossover Management Ix is an investment fund managing more than $1.16 trillion ran by Frederic Fenton. There are currently 6 companies in Mr. Fenton’s portfolio. The largest investments include Sportradar Group Ag and Ccc Intelligent Solutions Holdings Inc, together worth $725 billion.
$1.16 trillion Assets Under Management (AUM)
As of 2nd February 2024, Technology Crossover Management Ix’s top holding is 34,079,496 shares of Sportradar Group Ag currently worth over $377 billion and making up 32.4% of the portfolio value.
In addition, the fund holds 30,589,027 shares of Ccc Intelligent Solutions Holdings Inc worth $348 billion.
The third-largest holding is Legalzoom.com worth $185 billion and the next is Zillow Inc worth $182 billion, with 3,147,614 shares owned.
Currently, Technology Crossover Management Ix's portfolio is worth at least $1.16 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Technology Crossover Management Ix
The Technology Crossover Management Ix office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Frederic Fenton serves as the Authorized Signatory at Technology Crossover Management Ix.
Recent trades
In the most recent 13F filing, Technology Crossover Management Ix revealed that it had increased its stake in
Legalzoom.com and bought 2,094,240 additional shares worth around .
On the other hand, Frederic Fenton disclosed a decreased stake in Ccc Intelligent Solutions Holdings Inc by 0.2%.
This leaves the value of the investment at $348 billion and 30,589,027 shares.
One of the largest hedge funds
The two most similar investment funds to Technology Crossover Management Ix are Quadrant Capital Group and Spears Abacus Advisors. They manage $1.16 trillion and $1.16 trillion respectively.
Frederic Fenton investment strategy
Technology Crossover Management Ix’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.24 billion.
The complete list of Technology Crossover Management Ix trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sportradar Group Ag |
No change
34,079,496
|
$376,578,431,000 | 32.36% |
| Ccc Intelligent Solutions Holdings Inc |
24.64%
30,589,027
|
$348,409,018,000 | 29.94% |
| Legalzoom.com |
14.64%
16,396,313
|
$185,278,337,000 | 15.92% |
| Zillow Group Inc |
No change
3,147,614
|
$182,006,946,000 | 15.64% |
| TripAdvisor Inc. |
No change
2,281,000
|
$49,109,930,000 | 4.22% |
| Peloton Interactive Inc |
No change
3,676,413
|
$22,389,355,000 | 1.92% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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