Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,020,281 (100.0% shares, 0.0% debt)

Holdings (7)

CCC CCC Intelligent Solutions Holdings Inc 45.6%

Value ($000) $465,419 Shares 50,589,027 Est. Cost $10.34 Unrealized -11.1%

SRAD Sportradar Group AG 21.9%

Value ($000) $223,388 Shares 28,276,934 Est. Cost $22.63 Unrealized —

LZ LegalZoom.com 15.4%

Value ($000) $157,180 Shares 14,302,073 Est. Cost $35.76 Unrealized -63.1%

Z Zillow Group, Inc. 9.5%

Value ($000) $96,762 Shares 3,047,614 Est. Cost $38.48 Unrealized +4.4%

TRIP TripAdvisor, Inc. 4.0%

Value ($000) $40,602 Shares 2,281,000 Est. Cost $32.13 Unrealized -26.2%

PTON Peloton Interactive, Inc. 3.3%

Value ($000) $33,749 Shares 3,676,413 Est. Cost $48.50 Unrealized -66.9%

ZG Zillow Group, Inc. 0.3%

Value ($000) $3,181 Shares 100,000 Est. Cost $35.32 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Holdings Inc	50,589,027	$465,419	45.6%	$10.34	-11.1%	Common	12510Q100
SRAD	Sportradar Group AG	28,276,934	$223,388	21.9%	$22.63	—	Common	H8088L103
LZ	LegalZoom.com	14,302,073	$157,180	15.4%	$35.76	-63.1%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$96,762	9.5%	$38.48	+4.4%	Capital**	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$40,602	4.0%	$32.13	-26.2%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$33,749	3.3%	$48.50	-66.9%	Common*	70614W100
ZG	Zillow Group, Inc.	100,000	$3,181	0.3%	$35.32	+11.8%	Common**	98954M101