Fund Universe

← Fund Universe

☆Technology Crossover Management XI, Ltd.

CIK 0001977402 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.935
AUM ($M)
533
Positions
2
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.762
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $533M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPOT funds › Spotify Technologies, S.A. HOLD — 86.2% +2.8% 459.1 1,000,000 +0 5 —
☆Z funds › Zillow Group, Inc. HOLD — 13.8% -2.8% 73.7 2,338,036 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 533 2 0.03 100% 0.762 0.935 — in
2026Q1 582 2 0.05 100% 0.723 0.928 — in
2025Q4 740 2 0.10 100% 0.662 0.890 — in
2025Q3 977 3 0.03 100% 0.554 0.948 — in
2025Q2 1,053 3 0.01 100% 0.568 0.965 — entered
2025Q1 982 3 0.00 100% 0.567 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status