Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $869,842 (100.0% shares, 0.0% debt)

Holdings (9)

SPOT Spotify Technologies, S.A. 35.9%

Value ($000) $312,257 Shares 3,618,272 Est. Cost $311.72 Unrealized -65.7%

PAYO Payoneer Global, Inc. 29.0%

Value ($000) $252,268 Shares 41,697,116 Est. Cost $10.19 Unrealized -43.0%

NFLX Netflix, Inc. 19.5%

Value ($000) $169,517 Shares 720,000 Est. Cost $13.99 Unrealized +58.8%

Z Zillow Group, Inc. 9.0%

Value ($000) $78,248 Shares 2,735,000 Est. Cost $46.98 Unrealized -26.1%

— Rover Group Inc 3.1%

Value ($000) $27,369 Shares 8,194,447 Est. Cost $13.59 Unrealized —

ZG Zillow Group, Inc. 1.3%

Value ($000) $11,004 Shares 384,337 Est. Cost $36.74 Unrealized -5.1%

— Rent the Runway Inc 1.0%

Value ($000) $8,689 Shares 3,949,669 Est. Cost $8.15 Unrealized —

NRDY Nerdy, Inc. 0.9%

Value ($000) $8,109 Shares 3,843,155 Est. Cost $7.71 Unrealized -65.2%

EGHT 8x8, Inc. 0.3%

Value ($000) $2,381 Shares 690,137 Est. Cost $13.86 Unrealized -65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$312,257	35.9%	$311.72	-65.7%	Common	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$252,268	29.0%	$10.19	-43.0%	Common	70451X104
NFLX	Netflix, Inc.	720,000	$169,517	19.5%	$13.99	+58.8%	Common *	64110L106
Z	Zillow Group, Inc.	2,735,000	$78,248	9.0%	$46.98	-26.1%	Capital **	98954M200
—	Rover Group Inc	8,194,447	$27,369	3.1%	$13.59	—	Common	77936F103
ZG	Zillow Group, Inc.	384,337	$11,004	1.3%	$36.74	-5.1%	Common **	98954M101
—	Rent the Runway Inc	3,949,669	$8,689	1.0%	$8.15	—	Common	76010Y103
NRDY	Nerdy, Inc.	3,843,155	$8,109	0.9%	$7.71	-65.2%	Common	64081V109
EGHT	8x8, Inc.	690,137	$2,381	0.3%	$13.86	-65.5%	Common	282914100