Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,349,863 (100.0% shares, 0.0% debt)

Holdings (9)

SPOT Spotify Technologies, S.A. 36.0%

Value ($000) $846,784 Shares 3,618,272 Est. Cost $311.72 Unrealized -19.7%

NFLX Netflix, Inc. 18.5%

Value ($000) $433,757 Shares 720,000 Est. Cost $13.99 Unrealized +356.8%

ABNB Airbnb, Inc. 15.4%

Value ($000) $362,082 Shares 2,174,800 Est. Cost $151.36 Unrealized +16.3%

PAYO Payoneer Global, Inc. 13.0%

Value ($000) $306,474 Shares 41,697,116 Est. Cost $10.19 Unrealized -24.5%

Z Zillow Group, Inc. 7.4%

Value ($000) $174,630 Shares 2,735,000 Est. Cost $46.98 Unrealized +53.4%

NRDY Nerdy, Inc. 3.8%

Value ($000) $90,137 Shares 20,030,528 Est. Cost $7.71 Unrealized -7.3%

— Rover Group Inc 3.4%

Value ($000) $79,896 Shares 8,194,447 Est. Cost $13.59 Unrealized —

— Rent the Runway Inc 1.4%

Value ($000) $32,190 Shares 3,949,669 Est. Cost $8.15 Unrealized —

ZG Zillow Group, Inc. 1.0%

Value ($000) $23,913 Shares 384,337 Est. Cost $36.74 Unrealized +95.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$846,784	36.0%	$311.72	-19.7%	Common	L8681T102
NFLX	Netflix, Inc.	720,000	$433,757	18.5%	$13.99	+356.8%	Common*	64110L106
ABNB	Airbnb, Inc.	2,174,800	$362,082	15.4%	$151.36	+16.3%	Common	009066101
PAYO	Payoneer Global, Inc.	41,697,116	$306,474	13.0%	$10.19	-24.5%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$174,630	7.4%	$46.98	+53.4%	Capital**	98954M200
NRDY	Nerdy, Inc.	20,030,528	$90,137	3.8%	$7.71	-7.3%	Common	64081V109
—	Rover Group Inc	8,194,447	$79,896	3.4%	$13.59	—	Common	77936F103
—	Rent the Runway Inc	3,949,669	$32,190	1.4%	$8.15	—	Common	76010Y103
ZG	Zillow Group, Inc.	384,337	$23,913	1.0%	$36.74	+95.4%	Common**	98954M101