Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,109,695 (100.0% shares, 0.0% debt)

Holdings (7)

SRAD Sportradar Group AG 30.3%

Value ($000) $639,907 Shares 28,276,469 Est. Cost $22.63 Unrealized —

CCC CCC Intelligent Solutions Holdings Inc 26.4%

Value ($000) $557,901 Shares 53,082,832 Est. Cost $10.34 Unrealized 0.0%

LZ LegalZoom.com 17.9%

Value ($000) $377,575 Shares 14,302,073 Est. Cost $35.76 Unrealized -1.7%

Z Zillow Group, Inc. 12.7%

Value ($000) $268,617 Shares 3,047,614 Est. Cost $38.48 Unrealized +162.9%

PTON Peloton Interactive, Inc. 8.5%

Value ($000) $179,625 Shares 2,063,469 Est. Cost $38.70 Unrealized +185.6%

TRIP TripAdvisor, Inc. 3.7%

Value ($000) $77,212 Shares 2,281,000 Est. Cost $32.13 Unrealized +11.6%

ZG Zillow Group, Inc. 0.4%

Value ($000) $8,858 Shares 100,000 Est. Cost $35.32 Unrealized +188.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	28,276,469	$639,907	30.3%	$22.63	—	Common	H8088L103
CCC	CCC Intelligent Solutions Holdings Inc	53,082,832	$557,901	26.4%	$10.34	0.0%	Common	12510Q100
LZ	LegalZoom.com	14,302,073	$377,575	17.9%	$35.76	-1.7%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$268,617	12.7%	$38.48	+162.9%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	2,063,469	$179,625	8.5%	$38.70	+185.6%	Common*	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$77,212	3.7%	$32.13	+11.6%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$8,858	0.4%	$35.32	+188.7%	Common**	98954M101