Technology Crossover Management XI, Ltd.
CIK: 0001977402Latest portfolio: $740.2M · Q4 2025
Holdings
2
Total Value
$740.2M
New Positions
0
Closed Positions
1
Top Holdings
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- CARTCLOSED$99.3B
Sector Breakdown
Communication Services100.0% ($580.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $740.2M | 2 |
| Q3 2025 | Nov 12, 2025 | $977.4B | 3 |
| Q2 2025 | Aug 13, 2025 | $1.1T | 0 |
| Q1 2025 | May 9, 2025 | $981.6B | 3 |
| Q4 2024 | Feb 11, 2025 | $865.4B | 3 |
| Q3 2024 | Nov 13, 2024 | $737.4B | 3 |
| Q2 2024 | Aug 12, 2024 | $602.3B | 3 |
| Q1 2024 | May 13, 2024 | $443.0B | 2 |
| Q4 2023 | Feb 9, 2024 | $307.1B | 2 |
| Q3 2023 | Nov 13, 2023 | $280.8B | 2 |
| Q2 2023 | Aug 11, 2023 | $152.9B | 1 |
| Q1 2023 | May 12, 2023 | $127.3B | 1 |
Fund Information
Technology Crossover Management XI, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $740.2M across 2 holdings. The largest position is Spotify Technologies, S.A. (SPOT), representing 78.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.