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Stock research / United States / Funds / Technology Crossover Management XI, Ltd.

Technology Crossover Management XI, Ltd.

CIK 1977402 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Technology Crossover Management XI, Ltd. reported 2 US-listed holdings worth $532.8 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Spotify Technology S.A. (86.2%) and Zillow Group Inc. (13.8%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$532.8M-8.4% on Q1 2026
Positions2as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Held
SPOT86.2%Z13.8%

The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $737.4 million in 3 positions$737MQ3 24Q4 2024: $865.4 million in 3 positions$865MQ4 24Q1 2025: $981.6 million in 3 positions$982MQ1 25Q2 2025: $1.05 billion in 3 positions$1.05BQ2 25Q3 2025: $977.4 million in 3 positions$977MQ3 25Q4 2025: $740.2 million in 2 positions$740MQ4 25Q1 2026: $581.7 million in 2 positions$582MQ1 26Q2 2026: $532.8 million in 2 positions$533MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +2.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +2.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Spotify Technology S.A. SPOT1.0M$459.1 million86.17%no change
Zillow Group Inc. Z2.3M$73.7 million13.83%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.