Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,163,772 (100.0% shares, 0.0% debt)

Holdings (7)

SRAD Sportradar Group AG 32.4%

Value ($000) $376,578 Shares 34,079,496 Est. Cost $20.47 Unrealized —

CCC CCC Intelligent Solutions Holdings Inc 29.9%

Value ($000) $348,409 Shares 30,589,027 Est. Cost $10.34 Unrealized +12.9%

LZ LegalZoom.com 15.9%

Value ($000) $185,278 Shares 16,396,313 Est. Cost $32.58 Unrealized -66.6%

Z Zillow Group, Inc. 15.2%

Value ($000) $176,335 Shares 3,047,614 Est. Cost $38.48 Unrealized +14.5%

TRIP TripAdvisor, Inc. 4.2%

Value ($000) $49,110 Shares 2,281,000 Est. Cost $32.13 Unrealized -45.4%

PTON Peloton Interactive, Inc. 1.9%

Value ($000) $22,389 Shares 3,676,413 Est. Cost $48.50 Unrealized -88.9%

ZG Zillow Group, Inc. 0.5%

Value ($000) $5,672 Shares 100,000 Est. Cost $35.32 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	34,079,496	$376,578	32.4%	$20.47	—	Common	H8088L103
CCC	CCC Intelligent Solutions Holdings Inc	30,589,027	$348,409	29.9%	$10.34	+12.9%	Common	12510Q100
LZ	LegalZoom.com	16,396,313	$185,278	15.9%	$32.58	-66.6%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$176,335	15.2%	$38.48	+14.5%	Capital **	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$49,110	4.2%	$32.13	-45.4%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$22,389	1.9%	$48.50	-88.9%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$5,672	0.5%	$35.32	+21.3%	Common **	98954M101