AI Analysis · 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.

#HoldingValueSharesWeight

Peloton Interactive, Inc.

$16M3.7M2.1%06

Zillow Group, Inc.

$4M100K0.6%

Filing history

2026Q1Mar 31

$752M▼ 33.3%

6 positionsView →2025Q4Dec 31

$1.1B▼ 8.4%

6 positionsView →2025Q3Sep 30

$1.2B▼ 0.9%

5 positionsView →2025Q2Jun 30

$1.2B▲ 11.2%

6 positionsLocked 2025Q1Mar 31

$1.1B▲ 10.3%

5 positionsLocked 2024Q4Dec 31

$1.0B▲ 31.9%

6 positionsLocked 2024Q3Sep 30

$768M▲ 7.0%

6 positionsLocked 2024Q2Jun 30

$718M▼ 15.4%

6 positionsLocked 2024Q1Mar 31

$848M▼ 27.1%

6 positionsLocked 2023Q4Dec 31

$1.2B▲ 5.1%

7 positionsLocked 2023Q3Sep 30

$1.1B▼ 14.2%

7 positionsLocked 2023Q2Jun 30

$1.3B▲ 6.6%

7 positionsLocked

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