Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,725,734 (100.0% shares, 0.0% debt)

Holdings (7)

CCC CCC Intelligent Solutions Holdings Inc 35.0%

Value ($000) $604,613 Shares 53,082,832 Est. Cost $10.34 Unrealized +12.8%

SRAD Sportradar Group AG 28.8%

Value ($000) $496,826 Shares 28,276,934 Est. Cost $22.63 Unrealized —

LZ LegalZoom.com 13.3%

Value ($000) $229,834 Shares 14,302,073 Est. Cost $35.76 Unrealized -40.7%

Z Zillow Group, Inc. 11.3%

Value ($000) $194,590 Shares 3,047,614 Est. Cost $38.48 Unrealized +87.3%

PTON Peloton Interactive, Inc. 7.6%

Value ($000) $131,469 Shares 3,676,413 Est. Cost $48.50 Unrealized +25.9%

TRIP TripAdvisor, Inc. 3.6%

Value ($000) $62,180 Shares 2,281,000 Est. Cost $32.13 Unrealized -4.6%

ZG Zillow Group, Inc. 0.4%

Value ($000) $6,222 Shares 100,000 Est. Cost $35.32 Unrealized +103.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Holdings Inc	53,082,832	$604,613	35.0%	$10.34	+12.8%	Common	12510Q100
SRAD	Sportradar Group AG	28,276,934	$496,826	28.8%	$22.63	—	Common	H8088L103
LZ	LegalZoom.com	14,302,073	$229,834	13.3%	$35.76	-40.7%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$194,590	11.3%	$38.48	+87.3%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	3,676,413	$131,469	7.6%	$48.50	+25.9%	Common*	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$62,180	3.6%	$32.13	-4.6%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$6,222	0.4%	$35.32	+103.2%	Common**	98954M101