Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $868,152 (100.0% shares, 0.0% debt)

Holdings (10)

SPOT Spotify Technologies, S.A. 32.9%

Value ($000) $285,663 Shares 3,618,272 Est. Cost $311.72 Unrealized -74.1%

PAYO Payoneer Global, Inc. 26.3%

Value ($000) $228,083 Shares 41,697,116 Est. Cost $10.19 Unrealized -38.4%

NFLX Netflix, Inc. 24.5%

Value ($000) $212,314 Shares 720,000 Est. Cost $13.99 Unrealized +100.5%

Z Zillow Group, Inc. 10.1%

Value ($000) $88,094 Shares 2,735,000 Est. Cost $46.98 Unrealized -29.5%

— Rover Group Inc 2.1%

Value ($000) $18,146 Shares 4,944,447 Est. Cost $13.59 Unrealized —

— Rent the Runway Inc 1.4%

Value ($000) $12,046 Shares 3,949,669 Est. Cost $8.15 Unrealized —

ZG Zillow Group, Inc. 1.4%

Value ($000) $11,995 Shares 384,337 Est. Cost $36.74 Unrealized -10.9%

NRDY Nerdy, Inc. 1.0%

Value ($000) $8,647 Shares 3,843,155 Est. Cost $7.71 Unrealized -71.8%

EGHT 8x8, Inc. 0.3%

Value ($000) $2,981 Shares 690,137 Est. Cost $13.86 Unrealized -71.0%

— Nerdy, Inc. 0.0%

Value ($000) $182 Shares 614,444 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$285,663	32.9%	$311.72	-74.1%	Common	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$228,083	26.3%	$10.19	-38.4%	Common	70451X104
NFLX	Netflix, Inc.	720,000	$212,314	24.5%	$13.99	+100.5%	Common *	64110L106
Z	Zillow Group, Inc.	2,735,000	$88,094	10.1%	$46.98	-29.5%	Capital **	98954M200
—	Rover Group Inc	4,944,447	$18,146	2.1%	$13.59	—	Common	77936F103
—	Rent the Runway Inc	3,949,669	$12,046	1.4%	$8.15	—	Common	76010Y103
ZG	Zillow Group, Inc.	384,337	$11,995	1.4%	$36.74	-10.9%	Common **	98954M101
NRDY	Nerdy, Inc.	3,843,155	$8,647	1.0%	$7.71	-71.8%	Common	64081V109
EGHT	8x8, Inc.	690,137	$2,981	0.3%	$13.86	-71.0%	Common	282914100
—	Nerdy, Inc.	614,444	$182	0.0%	$0.30	—	Warrant	64081V117