Technology Crossover Management IX, Ltd. Long-Term Concentrated

Name: Technology Crossover Management IX, Ltd. Q3 2021 13F Filing | 13F Explorer
Creator: Technology Crossover Management IX, Ltd.
Published: 2021-11-15

Location: Menlo Park, CA

CIK: 0001698264 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.11B (100.0% shares, 0.0% debt)

Holdings (7)

SRAD Sportradar Group AG 30.3%

Value $640M Shares 28,276,469 Est. Cost $22.63 Unrealized —

CCC CCC Intelligent Solutions Holdings Inc 26.4%

Value $558M Shares 53,082,832 Est. Cost $10.34 Unrealized 0.0%

LZ LegalZoom.com 17.9%

Value $378M Shares 14,302,073 Est. Cost $35.76 Unrealized -1.7%

Z Zillow Group, Inc. 12.7%

Value $269M Shares 3,047,614 Est. Cost $38.48 Unrealized +162.9%

PTON Peloton Interactive, Inc. 8.5%

Value $180M Shares 2,063,469 Est. Cost $38.70 Unrealized +185.6%

TRIP TripAdvisor, Inc. 3.7%

Value $77.21M Shares 2,281,000 Est. Cost $32.13 Unrealized +11.6%

ZG Zillow Group, Inc. 0.4%

Value $8.858M Shares 100,000 Est. Cost $35.32 Unrealized +188.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	28,276,469	$640M	30.3%	$22.63	—	Common	H8088L103
CCC	CCC Intelligent Solutions Holdings Inc	53,082,832	$558M	26.4%	$10.34	0.0%	Common	12510Q100
LZ	LegalZoom.com	14,302,073	$378M	17.9%	$35.76	-1.7%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$269M	12.7%	$38.48	+162.9%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	2,063,469	$180M	8.5%	$38.70	+185.6%	Common*	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$77.21M	3.7%	$32.13	+11.6%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$8.858M	0.4%	$35.32	+188.7%	Common**	98954M101