Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,061,742 (100.0% shares, 0.0% debt)

Holdings (7)

CCC CCC Intelligent Solutions Holdings Inc 41.5%

Value ($000) $440,125 Shares 50,589,027 Est. Cost $10.34 Unrealized -13.8%

SRAD Sportradar Group AG 32.0%

Value ($000) $339,432 Shares 34,079,496 Est. Cost $20.47 Unrealized —

LZ LegalZoom.com 10.4%

Value ($000) $110,698 Shares 14,302,073 Est. Cost $35.76 Unrealized -75.7%

Z Zillow Group, Inc. 9.2%

Value ($000) $98,164 Shares 3,047,614 Est. Cost $38.48 Unrealized -13.9%

TRIP TripAdvisor, Inc. 3.9%

Value ($000) $41,012 Shares 2,281,000 Est. Cost $32.13 Unrealized -35.0%

PTON Peloton Interactive, Inc. 2.7%

Value ($000) $29,191 Shares 3,676,413 Est. Cost $48.50 Unrealized -80.2%

ZG Zillow Group, Inc. 0.3%

Value ($000) $3,121 Shares 100,000 Est. Cost $35.32 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Holdings Inc	50,589,027	$440,125	41.5%	$10.34	-13.8%	Common	12510Q100
SRAD	Sportradar Group AG	34,079,496	$339,432	32.0%	$20.47	—	Common	H8088L103
LZ	LegalZoom.com	14,302,073	$110,698	10.4%	$35.76	-75.7%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$98,164	9.2%	$38.48	-13.9%	Capital**	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$41,012	3.9%	$32.13	-35.0%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$29,191	2.7%	$48.50	-80.2%	Common*	70614W100
ZG	Zillow Group, Inc.	100,000	$3,121	0.3%	$35.32	-7.3%	Common**	98954M101