Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $782,599 (100.0% shares, 0.0% debt)

Holdings (9)

SPOT Spotify Technologies, S.A. 43.4%

Value ($000) $339,502 Shares 3,618,272 Est. Cost $311.72 Unrealized -63.8%

PAYO Payoneer Global, Inc. 20.9%

Value ($000) $163,453 Shares 41,697,116 Est. Cost $10.19 Unrealized -56.2%

NFLX Netflix, Inc. 16.1%

Value ($000) $125,906 Shares 720,000 Est. Cost $13.99 Unrealized +58.5%

Z Zillow Group, Inc. 11.1%

Value ($000) $86,836 Shares 2,735,000 Est. Cost $46.98 Unrealized -14.5%

— Rover Group Inc 3.9%

Value ($000) $30,811 Shares 8,194,447 Est. Cost $13.59 Unrealized —

ZG Zillow Group, Inc. 1.6%

Value ($000) $12,226 Shares 384,337 Est. Cost $36.74 Unrealized +7.5%

— Rent the Runway Inc 1.5%

Value ($000) $12,125 Shares 3,949,669 Est. Cost $8.15 Unrealized —

NRDY Nerdy, Inc. 1.0%

Value ($000) $8,186 Shares 3,843,155 Est. Cost $7.71 Unrealized -57.8%

EGHT 8x8, Inc. 0.5%

Value ($000) $3,554 Shares 690,137 Est. Cost $13.86 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$339,502	43.4%	$311.72	-63.8%	Common	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$163,453	20.9%	$10.19	-56.2%	Common	70451X104
NFLX	Netflix, Inc.	720,000	$125,906	16.1%	$13.99	+58.5%	Common*	64110L106
Z	Zillow Group, Inc.	2,735,000	$86,836	11.1%	$46.98	-14.5%	Capital**	98954M200
—	Rover Group Inc	8,194,447	$30,811	3.9%	$13.59	—	Common	77936F103
ZG	Zillow Group, Inc.	384,337	$12,226	1.6%	$36.74	+7.5%	Common**	98954M101
—	Rent the Runway Inc	3,949,669	$12,125	1.5%	$8.15	—	Common	76010Y103
NRDY	Nerdy, Inc.	3,843,155	$8,186	1.0%	$7.71	-57.8%	Common	64081V109
EGHT	8x8, Inc.	690,137	$3,554	0.5%	$13.86	-39.6%	Common	282914100