AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Technology Crossover Management IX, Ltd. (TCM) presents a highly concentrated, high-conviction portfolio as of the reporting period ending September 30, 2025. With a total portfolio value of approximately $1.23 billion spread across only five holdings, the firm demonstrates a distinct lack of diversification, preferring deep exposure to a select few names rather than broad market exposure. The portfolio experienced minimal volatility quarter-over-quarter, decreasing by ju...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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