Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,291,376 (100.0% shares, 0.0% debt)

Holdings (7)

CCC CCC Intelligent Solutions Holdings Inc 35.2%

Value ($000) $455,003 Shares 40,589,027 Est. Cost $10.34 Unrealized -4.9%

SRAD Sportradar Group AG 34.0%

Value ($000) $439,625 Shares 34,079,496 Est. Cost $20.47 Unrealized —

LZ LegalZoom.com 13.4%

Value ($000) $172,769 Shares 14,302,073 Est. Cost $35.76 Unrealized -70.4%

Z Zillow Group, Inc. 11.9%

Value ($000) $153,173 Shares 3,047,614 Est. Cost $38.48 Unrealized +19.5%

TRIP TripAdvisor, Inc. 2.9%

Value ($000) $37,614 Shares 2,281,000 Est. Cost $32.13 Unrealized -47.3%

PTON Peloton Interactive, Inc. 2.2%

Value ($000) $28,272 Shares 3,676,413 Est. Cost $48.50 Unrealized -82.5%

ZG Zillow Group, Inc. 0.4%

Value ($000) $4,920 Shares 100,000 Est. Cost $35.32 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Holdings Inc	40,589,027	$455,003	35.2%	$10.34	-4.9%	Common	12510Q100
SRAD	Sportradar Group AG	34,079,496	$439,625	34.0%	$20.47	—	Common	H8088L103
LZ	LegalZoom.com	14,302,073	$172,769	13.4%	$35.76	-70.4%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$153,173	11.9%	$38.48	+19.5%	Capital**	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$37,614	2.9%	$32.13	-47.3%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$28,272	2.2%	$48.50	-82.5%	Common*	70614W100
ZG	Zillow Group, Inc.	100,000	$4,920	0.4%	$35.32	+27.6%	Common**	98954M101