Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,182,824 (100.0% shares, 0.0% debt)

Holdings (9)

SPOT Spotify Technologies, S.A. 40.9%

Value ($000) $483,474 Shares 3,618,272 Est. Cost $311.72 Unrealized -63.3%

PAYO Payoneer Global, Inc. 22.1%

Value ($000) $261,858 Shares 41,697,116 Est. Cost $10.19 Unrealized -41.6%

NFLX Netflix, Inc. 21.0%

Value ($000) $248,746 Shares 720,000 Est. Cost $13.99 Unrealized +136.6%

Z Zillow Group, Inc. 10.3%

Value ($000) $121,625 Shares 2,735,000 Est. Cost $46.98 Unrealized -9.6%

— Rover Group Inc 1.9%

Value ($000) $22,398 Shares 4,944,447 Est. Cost $13.59 Unrealized —

ZG Zillow Group, Inc. 1.4%

Value ($000) $16,796 Shares 384,337 Est. Cost $36.74 Unrealized +13.3%

NRDY Nerdy, Inc. 1.4%

Value ($000) $16,064 Shares 3,843,155 Est. Cost $7.71 Unrealized -60.4%

— Rent the Runway Inc 1.0%

Value ($000) $11,257 Shares 3,949,669 Est. Cost $8.15 Unrealized —

— Nerdy, Inc. 0.1%

Value ($000) $606 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	$483,474	40.9%	$311.72	-63.3%	Common*	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$261,858	22.1%	$10.19	-41.6%	Common	70451X104
NFLX	Netflix, Inc.	720,000	$248,746	21.0%	$13.99	+136.6%	Common	64110L106
Z	Zillow Group, Inc.	2,735,000	$121,625	10.3%	$46.98	-9.6%	Capital**	98954M200
—	Rover Group Inc	4,944,447	$22,398	1.9%	$13.59	—	Common	77936F103
ZG	Zillow Group, Inc.	384,337	$16,796	1.4%	$36.74	+13.3%	Common**	98954M101
NRDY	Nerdy, Inc.	3,843,155	$16,064	1.4%	$7.71	-60.4%	Common	64081V109
—	Rent the Runway Inc	3,949,669	$11,257	1.0%	$8.15	—	Common	76010Y103
—	Nerdy, Inc.	614,444	$606	0.1%	$0.30	—	Warrant	64081V117