Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,211,170 (100.0% shares, 0.0% debt)

Holdings (7)

CCC CCC Intelligent Solutions Holdings Inc 37.5%

Value ($000) $453,784 Shares 50,589,027 Est. Cost $10.34 Unrealized -13.9%

SRAD Sportradar Group AG 32.7%

Value ($000) $396,345 Shares 34,079,496 Est. Cost $20.47 Unrealized —

Z Zillow Group, Inc. 11.2%

Value ($000) $135,527 Shares 3,047,614 Est. Cost $38.48 Unrealized +10.4%

LZ LegalZoom.com 11.1%

Value ($000) $134,153 Shares 14,302,073 Est. Cost $35.76 Unrealized -76.3%

TRIP TripAdvisor, Inc. 3.7%

Value ($000) $45,301 Shares 2,281,000 Est. Cost $32.13 Unrealized -33.5%

PTON Peloton Interactive, Inc. 3.4%

Value ($000) $41,691 Shares 3,676,413 Est. Cost $48.50 Unrealized -75.2%

ZG Zillow Group, Inc. 0.4%

Value ($000) $4,370 Shares 100,000 Est. Cost $35.32 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Holdings Inc	50,589,027	$453,784	37.5%	$10.34	-13.9%	Common	12510Q100
SRAD	Sportradar Group AG	34,079,496	$396,345	32.7%	$20.47	—	Common	H8088L103
Z	Zillow Group, Inc.	3,047,614	$135,527	11.2%	$38.48	+10.4%	Capital**	98954M200
LZ	LegalZoom.com	14,302,073	$134,153	11.1%	$35.76	-76.3%	Common	52466B103
TRIP	TripAdvisor, Inc.	2,281,000	$45,301	3.7%	$32.13	-33.5%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$41,691	3.4%	$48.50	-75.2%	Common*	70614W100
ZG	Zillow Group, Inc.	100,000	$4,370	0.4%	$35.32	+17.8%	Common**	98954M101