Technology Crossover Management VIII, Ltd. Long-Term Concentrated

Name: Technology Crossover Management VIII, Ltd. Q1 2022 13F Filing | 13F Explorer
Creator: Technology Crossover Management VIII, Ltd.
Published: 2022-05-16

Location: Menlo Park, CA

CIK: 0001626282 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.258B (100.0% shares, 0.0% debt)

Holdings (9)

SPOT Spotify Technologies, S.A. 43.4%

Value $546M Shares 3,618,272 Est. Cost $311.72 Unrealized -45.3%

NFLX Netflix, Inc. 21.4%

Value $270M Shares 720,000 Est. Cost $13.99 Unrealized +197.7%

PAYO Payoneer Global, Inc. 14.8%

Value $186M Shares 41,697,116 Est. Cost $10.19 Unrealized -50.4%

Z Zillow Group, Inc. 10.7%

Value $135M Shares 2,735,000 Est. Cost $46.98 Unrealized +14.5%

— Rover Group Inc 3.8%

Value $47.28M Shares 8,194,447 Est. Cost $13.59 Unrealized —

— Rent the Runway Inc 2.2%

Value $27.21M Shares 3,949,669 Est. Cost $8.15 Unrealized —

NRDY Nerdy, Inc. 1.6%

Value $19.56M Shares 3,843,155 Est. Cost $7.71 Unrealized -42.2%

ZG Zillow Group, Inc. 1.5%

Value $18.54M Shares 384,337 Est. Cost $36.74 Unrealized +43.9%

EGHT 8x8, Inc. 0.7%

Value $8.689M Shares 690,137 Est. Cost $13.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$546M	43.4%	$311.72	-45.3%	Common	L8681T102
NFLX	Netflix, Inc.	720,000	$270M	21.4%	$13.99	+197.7%	Common*	64110L106
PAYO	Payoneer Global, Inc.	41,697,116	$186M	14.8%	$10.19	-50.4%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$135M	10.7%	$46.98	+14.5%	Capital**	98954M200
—	Rover Group Inc	8,194,447	$47.28M	3.8%	$13.59	—	Common	77936F103
—	Rent the Runway Inc	3,949,669	$27.21M	2.2%	$8.15	—	Common	76010Y103
NRDY	Nerdy, Inc.	3,843,155	$19.56M	1.6%	$7.71	-42.2%	Common	64081V109
ZG	Zillow Group, Inc.	384,337	$18.54M	1.5%	$36.74	+43.9%	Common**	98954M101
EGHT	8x8, Inc.	690,137	$8.689M	0.7%	$13.86	0.0%	Common	282914100