Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,258,196 (100.0% shares, 0.0% debt)

Holdings (9)

SPOT Spotify Technologies, S.A. 43.4%

Value ($000) $546,431 Shares 3,618,272 Est. Cost $311.72 Unrealized -45.3%

NFLX Netflix, Inc. 21.4%

Value ($000) $269,705 Shares 720,000 Est. Cost $13.99 Unrealized +197.7%

PAYO Payoneer Global, Inc. 14.8%

Value ($000) $185,969 Shares 41,697,116 Est. Cost $10.19 Unrealized -50.4%

Z Zillow Group, Inc. 10.7%

Value ($000) $134,808 Shares 2,735,000 Est. Cost $46.98 Unrealized +14.5%

— Rover Group Inc 3.8%

Value ($000) $47,282 Shares 8,194,447 Est. Cost $13.59 Unrealized —

— Rent the Runway Inc 2.2%

Value ($000) $27,213 Shares 3,949,669 Est. Cost $8.15 Unrealized —

NRDY Nerdy, Inc. 1.6%

Value ($000) $19,562 Shares 3,843,155 Est. Cost $7.71 Unrealized -42.2%

ZG Zillow Group, Inc. 1.5%

Value ($000) $18,537 Shares 384,337 Est. Cost $36.74 Unrealized +43.9%

EGHT 8x8, Inc. 0.7%

Value ($000) $8,689 Shares 690,137 Est. Cost $13.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$546,431	43.4%	$311.72	-45.3%	Common	L8681T102
NFLX	Netflix, Inc.	720,000	$269,705	21.4%	$13.99	+197.7%	Common*	64110L106
PAYO	Payoneer Global, Inc.	41,697,116	$185,969	14.8%	$10.19	-50.4%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$134,808	10.7%	$46.98	+14.5%	Capital**	98954M200
—	Rover Group Inc	8,194,447	$47,282	3.8%	$13.59	—	Common	77936F103
—	Rent the Runway Inc	3,949,669	$27,213	2.2%	$8.15	—	Common	76010Y103
NRDY	Nerdy, Inc.	3,843,155	$19,562	1.6%	$7.71	-42.2%	Common	64081V109
ZG	Zillow Group, Inc.	384,337	$18,537	1.5%	$36.74	+43.9%	Common**	98954M101
EGHT	8x8, Inc.	690,137	$8,689	0.7%	$13.86	0.0%	Common	282914100