Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,648,205 (100.0% shares, 0.0% debt)

Holdings (6)

SPOT Spotify Technologies, S.A. 47.1%

Value ($000) $1,246,449 Shares 4,522,840 Est. Cost $311.72 Unrealized -18.6%

NFLX Netflix, Inc. 18.0%

Value ($000) $475,389 Shares 900,000 Est. Cost $13.99 Unrealized +265.5%

PAYO Payoneer Global, Inc. 16.3%

Value ($000) $432,399 Shares 41,697,116 Est. Cost $10.19 Unrealized 0.0%

Z Zillow Group, Inc. 12.6%

Value ($000) $334,272 Shares 2,735,000 Est. Cost $46.98 Unrealized +159.1%

ABNB Airbnb, Inc. 4.3%

Value ($000) $112,603 Shares 735,294 Est. Cost $147.63 Unrealized +6.3%

ZG Zillow Group, Inc. 1.8%

Value ($000) $47,093 Shares 384,337 Est. Cost $36.74 Unrealized +236.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	4,522,840	$1,246,449	47.1%	$311.72	-18.6%	Common*	L8681T102
NFLX	Netflix, Inc.	900,000	$475,389	18.0%	$13.99	+265.5%	Common*	64110L106
PAYO	Payoneer Global, Inc.	41,697,116	$432,399	16.3%	$10.19	0.0%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$334,272	12.6%	$46.98	+159.1%	Capital**	98954M200
ABNB	Airbnb, Inc.	735,294	$112,603	4.3%	$147.63	+6.3%	Common	009066101
ZG	Zillow Group, Inc.	384,337	$47,093	1.8%	$36.74	+236.2%	Common**	98954M101