Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $997,663 (100.0% shares, 0.0% debt)

Holdings (7)

CCC CCC Intelligent Solutions Holdings Inc 46.1%

Value ($000) $460,360 Shares 50,589,027 Est. Cost $10.34 Unrealized -8.5%

SRAD Sportradar Group AG 24.9%

Value ($000) $248,837 Shares 28,276,934 Est. Cost $22.63 Unrealized —

LZ LegalZoom.com 12.3%

Value ($000) $122,569 Shares 14,302,073 Est. Cost $35.76 Unrealized -71.1%

Z Zillow Group, Inc. 8.7%

Value ($000) $87,192 Shares 3,047,614 Est. Cost $38.48 Unrealized -9.8%

TRIP TripAdvisor, Inc. 5.0%

Value ($000) $50,364 Shares 2,281,000 Est. Cost $32.13 Unrealized -30.3%

PTON Peloton Interactive, Inc. 2.6%

Value ($000) $25,478 Shares 3,676,413 Est. Cost $48.50 Unrealized -79.0%

ZG Zillow Group, Inc. 0.3%

Value ($000) $2,863 Shares 100,000 Est. Cost $35.32 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Holdings Inc	50,589,027	$460,360	46.1%	$10.34	-8.5%	Common	12510Q100
SRAD	Sportradar Group AG	28,276,934	$248,837	24.9%	$22.63	—	Common	H8088L103
LZ	LegalZoom.com	14,302,073	$122,569	12.3%	$35.76	-71.1%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$87,192	8.7%	$38.48	-9.8%	Capital **	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$50,364	5.0%	$32.13	-30.3%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$25,478	2.6%	$48.50	-79.0%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$2,863	0.3%	$35.32	-1.3%	Common **	98954M101