Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,279,503 (100.0% shares, 0.0% debt)

Holdings (8)

SPOT Spotify Technologies, S.A. 45.4%

Value ($000) $580,914 Shares 3,618,272 Est. Cost $311.72 Unrealized -53.5%

NFLX Netflix, Inc. 24.8%

Value ($000) $317,153 Shares 720,000 Est. Cost $13.99 Unrealized +163.3%

PAYO Payoneer Global, Inc. 15.7%

Value ($000) $200,563 Shares 41,697,116 Est. Cost $10.19 Unrealized -50.9%

Z Zillow Group, Inc. 10.7%

Value ($000) $137,461 Shares 2,735,000 Est. Cost $46.98 Unrealized -2.1%

ZG Zillow Group, Inc. 1.5%

Value ($000) $18,909 Shares 384,337 Est. Cost $36.74 Unrealized +22.7%

NRDY Nerdy, Inc. 1.3%

Value ($000) $16,026 Shares 3,843,155 Est. Cost $7.71 Unrealized -53.9%

— Rent the Runway Inc 0.6%

Value ($000) $7,820 Shares 3,949,669 Est. Cost $8.15 Unrealized —

— Nerdy, Inc. 0.1%

Value ($000) $657 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	$580,914	45.4%	$311.72	-53.5%	Common*	L8681T102
NFLX	Netflix, Inc.	720,000	$317,153	24.8%	$13.99	+163.3%	Common	64110L106
PAYO	Payoneer Global, Inc.	41,697,116	$200,563	15.7%	$10.19	-50.9%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$137,461	10.7%	$46.98	-2.1%	Capital**	98954M200
ZG	Zillow Group, Inc.	384,337	$18,909	1.5%	$36.74	+22.7%	Common**	98954M101
NRDY	Nerdy, Inc.	3,843,155	$16,026	1.3%	$7.71	-53.9%	Common	64081V109
—	Rent the Runway Inc	3,949,669	$7,820	0.6%	$8.15	—	Common	76010Y103
—	Nerdy, Inc.	614,444	$657	0.1%	$0.30	—	Warrant	64081V117