Arkolith/Funds/Technology Crossover Management XI, Ltd.

Technology Crossover Management XI, Ltd.

CIK 1977402
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Technology Crossover Management XI, Ltd. holds a concentrated book of 2 stocks worth $532.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Spotify Technology Sa at 86% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Communication Services
86%
Industrials
14%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Technology Crossover Management XI, Ltd.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.2 / 2$5.9B
MORGAN STANLEY2 / 2$4.2B
BAILLIE GIFFORD & CO2 / 2$4.0B
PRICE T ROWE ASSOCIATES INC /MD/2 / 2$2.2B
STATE STREET CORP2 / 2$2.2B
Chase Coleman2 / 2$1.1B
GOLDMAN SACHS GROUP INC2 / 2$1.0B
DEUTSCHE BANK AG\2 / 2$1.0B

Ranked by the share of each fund's own book sitting in the names it shares with Technology Crossover Management XI, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Spotify Technologies, S.A.
Common
$459.1M1.00M
86.2%
Held
2Zillow Group, Inc.
Capital *
$73.7M2.34M
13.8%
Held
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20262$532.8M13F-HR
Q1 2026Mar 31, 2026May 8, 20262$581.7M13F-HR
Q4 2025Dec 31, 2025Feb 6, 20262$740.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20253$977.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.