Technology Crossover Management IX, Ltd.

CIK 0001698264 · Q1 2026

13F Equity AUM

$752.2M

-33.3% QoQ

Positions

0 QoQ

AUM Rank

#3,370

Top 27%

Skill Alpha (FF)

+15.0%/yr^ns

No Clear Edge

Rank #159 · Top 2%

vs S&P +3.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 99.5%Top 10: 100.0%Top 20: 100.0%

SRAD65.0%

Z16.8%

LZ12.4%

ZG0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology65.0%

Communication Services17.3%

Industrials12.4%

Consumer Cyclical5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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