Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,107,506 (100.0% shares, 0.0% debt)

Holdings (7)

CCC CCC Intelligent Solutions Holdings Inc 36.9%

Value ($000) $408,364 Shares 30,589,027 Est. Cost $10.34 Unrealized +6.2%

SRAD Sportradar Group AG 30.8%

Value ($000) $341,136 Shares 34,079,496 Est. Cost $20.47 Unrealized —

LZ LegalZoom.com 14.1%

Value ($000) $156,465 Shares 14,302,073 Est. Cost $35.76 Unrealized -65.7%

Z Zillow Group, Inc. 12.7%

Value ($000) $140,678 Shares 3,047,614 Est. Cost $38.48 Unrealized +33.6%

TRIP TripAdvisor, Inc. 3.4%

Value ($000) $37,819 Shares 2,281,000 Est. Cost $32.13 Unrealized -49.2%

PTON Peloton Interactive, Inc. 1.7%

Value ($000) $18,566 Shares 3,676,413 Est. Cost $48.50 Unrealized -85.3%

ZG Zillow Group, Inc. 0.4%

Value ($000) $4,479 Shares 100,000 Est. Cost $35.32 Unrealized +42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Holdings Inc	30,589,027	$408,364	36.9%	$10.34	+6.2%	Common	12510Q100
SRAD	Sportradar Group AG	34,079,496	$341,136	30.8%	$20.47	—	Common	H8088L103
LZ	LegalZoom.com	14,302,073	$156,465	14.1%	$35.76	-65.7%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$140,678	12.7%	$38.48	+33.6%	Capital **	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$37,819	3.4%	$32.13	-49.2%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$18,566	1.7%	$48.50	-85.3%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$4,479	0.4%	$35.32	+42.1%	Common **	98954M101