Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,819,527 (100.0% shares, 0.0% debt)

Holdings (8)

SPOT Spotify Technologies, S.A. 36.1%

Value ($000) $1,019,177 Shares 4,522,840 Est. Cost $311.72 Unrealized -24.4%

NFLX Netflix, Inc. 19.5%

Value ($000) $549,306 Shares 900,000 Est. Cost $13.99 Unrealized +293.4%

ABNB Airbnb, Inc. 16.2%

Value ($000) $456,028 Shares 2,718,500 Est. Cost $151.36 Unrealized +0.9%

PAYO Payoneer Global, Inc. 12.6%

Value ($000) $356,510 Shares 41,697,116 Est. Cost $10.19 Unrealized -4.6%

Z Zillow Group, Inc. 8.5%

Value ($000) $241,063 Shares 2,735,000 Est. Cost $46.98 Unrealized +115.3%

— Rover Group Inc 4.4%

Value ($000) $125,005 Shares 9,198,343 Est. Cost $13.59 Unrealized —

NRDY Nerdy, Inc. 1.4%

Value ($000) $38,393 Shares 3,843,155 Est. Cost $10.10 Unrealized 0.0%

ZG Zillow Group, Inc. 1.2%

Value ($000) $34,045 Shares 384,337 Est. Cost $36.74 Unrealized +177.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	4,522,840	$1,019,177	36.1%	$311.72	-24.4%	Common*	L8681T102
NFLX	Netflix, Inc.	900,000	$549,306	19.5%	$13.99	+293.4%	Common*	64110L106
ABNB	Airbnb, Inc.	2,718,500	$456,028	16.2%	$151.36	+0.9%	Common	009066101
PAYO	Payoneer Global, Inc.	41,697,116	$356,510	12.6%	$10.19	-4.6%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$241,063	8.5%	$46.98	+115.3%	Capital**	98954M200
—	Rover Group Inc	9,198,343	$125,005	4.4%	$13.59	—	Common	77936F103
NRDY	Nerdy, Inc.	3,843,155	$38,393	1.4%	$10.10	0.0%	Common	64081V109
ZG	Zillow Group, Inc.	384,337	$34,045	1.2%	$36.74	+177.6%	Common**	98954M101