Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $899,936 (100.0% shares, 0.0% debt)

Holdings (6)

SPOT Spotify Technologies, S.A. 59.2%

Value ($000) $532,622 Shares 2,018,272 Est. Cost $311.72 Unrealized -24.7%

PAYO Payoneer Global, Inc. 22.5%

Value ($000) $202,648 Shares 41,697,116 Est. Cost $10.19 Unrealized -52.2%

Z Zillow Group, Inc. 14.8%

Value ($000) $133,413 Shares 2,735,000 Est. Cost $46.98 Unrealized +15.9%

ZG Zillow Group, Inc. 2.0%

Value ($000) $18,394 Shares 384,337 Est. Cost $36.74 Unrealized +43.9%

NRDY Nerdy, Inc. 1.3%

Value ($000) $11,494 Shares 3,949,791 Est. Cost $7.62 Unrealized -59.5%

— Rent the Runway Inc 0.2%

Value ($000) $1,364 Shares 3,949,669 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	2,018,272	$532,622	59.2%	$311.72	-24.7%	Common *	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$202,648	22.5%	$10.19	-52.2%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$133,413	14.8%	$46.98	+15.9%	Capital **	98954M200
ZG	Zillow Group, Inc.	384,337	$18,394	2.0%	$36.74	+43.9%	Common **	98954M101
NRDY	Nerdy, Inc.	3,949,791	$11,494	1.3%	$7.62	-59.5%	Common	64081V109
—	Rent the Runway Inc	3,949,669	$1,364	0.2%	$8.15	—	Common	76010Y103