Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,115,252 (100.0% shares, 0.0% debt)

Holdings (7)

SPOT Spotify Technologies, S.A. 44.1%

Value ($000) $491,999 Shares 2,618,272 Est. Cost $311.72 Unrealized -44.0%

PAYO Payoneer Global, Inc. 19.5%

Value ($000) $217,242 Shares 41,697,116 Est. Cost $10.19 Unrealized -45.9%

NFLX Netflix, Inc. 18.9%

Value ($000) $210,332 Shares 432,000 Est. Cost $13.99 Unrealized +212.1%

Z Zillow Group, Inc. 14.2%

Value ($000) $158,247 Shares 2,735,000 Est. Cost $46.98 Unrealized -6.2%

ZG Zillow Group, Inc. 2.0%

Value ($000) $21,800 Shares 384,337 Est. Cost $36.74 Unrealized +16.6%

NRDY Nerdy, Inc. 1.2%

Value ($000) $13,548 Shares 3,949,791 Est. Cost $7.62 Unrealized -59.7%

— Rent the Runway Inc 0.2%

Value ($000) $2,083 Shares 3,949,669 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	2,618,272	$491,999	44.1%	$311.72	-44.0%	Common *	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$217,242	19.5%	$10.19	-45.9%	Common	70451X104
NFLX	Netflix, Inc.	432,000	$210,332	18.9%	$13.99	+212.1%	Common	64110L106
Z	Zillow Group, Inc.	2,735,000	$158,247	14.2%	$46.98	-6.2%	Capital **	98954M200
ZG	Zillow Group, Inc.	384,337	$21,800	2.0%	$36.74	+16.6%	Common **	98954M101
NRDY	Nerdy, Inc.	3,949,791	$13,548	1.2%	$7.62	-59.7%	Common	64081V109
—	Rent the Runway Inc	3,949,669	$2,083	0.2%	$8.15	—	Common	76010Y103