Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,138,604 (100.0% shares, 0.0% debt)

Holdings (7)

SPOT Spotify Technologies, S.A. 49.1%

Value ($000) $559,530 Shares 3,618,272 Est. Cost $311.72 Unrealized -51.1%

PAYO Payoneer Global, Inc. 22.4%

Value ($000) $255,186 Shares 41,697,116 Est. Cost $10.19 Unrealized -44.7%

NFLX Netflix, Inc. 14.3%

Value ($000) $163,123 Shares 432,000 Est. Cost $13.99 Unrealized +203.1%

Z Zillow Group, Inc. 11.1%

Value ($000) $126,248 Shares 2,735,000 Est. Cost $46.98 Unrealized +9.4%

ZG Zillow Group, Inc. 1.5%

Value ($000) $17,214 Shares 384,337 Est. Cost $36.74 Unrealized +36.7%

NRDY Nerdy, Inc. 1.3%

Value ($000) $14,614 Shares 3,949,791 Est. Cost $7.62 Unrealized -43.1%

— Rent the Runway Inc 0.2%

Value ($000) $2,688 Shares 3,949,669 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	3,618,272	$559,530	49.1%	$311.72	-51.1%	Common *	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$255,186	22.4%	$10.19	-44.7%	Common	70451X104
NFLX	Netflix, Inc.	432,000	$163,123	14.3%	$13.99	+203.1%	Common	64110L106
Z	Zillow Group, Inc.	2,735,000	$126,248	11.1%	$46.98	+9.4%	Capital **	98954M200
ZG	Zillow Group, Inc.	384,337	$17,214	1.5%	$36.74	+36.7%	Common **	98954M101
NRDY	Nerdy, Inc.	3,949,791	$14,614	1.3%	$7.62	-43.1%	Common	64081V109
—	Rent the Runway Inc	3,949,669	$2,688	0.2%	$8.15	—	Common	76010Y103