Technology Crossover Management VIII, Ltd. Long-Term Concentrated

Name: Technology Crossover Management VIII, Ltd. Q3 2023 13F Filing | 13F Explorer
Creator: Technology Crossover Management VIII, Ltd.
Published: 2023-11-13

Location: Menlo Park, CA

CIK: 0001626282 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.139B (100.0% shares, 0.0% debt)

Holdings (7)

SPOT Spotify Technologies, S.A. 49.1%

Value $560M Shares 3,618,272 Est. Cost $311.72 Unrealized -51.1%

PAYO Payoneer Global, Inc. 22.4%

Value $255M Shares 41,697,116 Est. Cost $10.19 Unrealized -44.7%

NFLX Netflix, Inc. 14.3%

Value $163M Shares 432,000 Est. Cost $13.99 Unrealized +203.1%

Z Zillow Group, Inc. 11.1%

Value $126M Shares 2,735,000 Est. Cost $46.98 Unrealized +9.4%

ZG Zillow Group, Inc. 1.5%

Value $17.21M Shares 384,337 Est. Cost $36.74 Unrealized +36.7%

NRDY Nerdy, Inc. 1.3%

Value $14.61M Shares 3,949,791 Est. Cost $7.62 Unrealized -43.1%

— Rent the Runway Inc 0.2%

Value $2.688M Shares 3,949,669 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$560M	49.1%	$311.72	-51.1%	Common *	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$255M	22.4%	$10.19	-44.7%	Common	70451X104
NFLX	Netflix, Inc.	432,000	$163M	14.3%	$13.99	+203.1%	Common	64110L106
Z	Zillow Group, Inc.	2,735,000	$126M	11.1%	$46.98	+9.4%	Capital **	98954M200
ZG	Zillow Group, Inc.	384,337	$17.21M	1.5%	$36.74	+36.7%	Common **	98954M101
NRDY	Nerdy, Inc.	3,949,791	$14.61M	1.3%	$7.62	-43.1%	Common	64081V109
—	Rent the Runway Inc	3,949,669	$2.688M	0.2%	$8.15	—	Common	76010Y103