Technology Crossover Management IX, Ltd. Long-Term Concentrated

Name: Technology Crossover Management IX, Ltd. Q1 2024 13F Filing | 13F Explorer
Creator: Technology Crossover Management IX, Ltd.
Published: 2024-05-13

Location: Menlo Park, CA

CIK: 0001698264 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $848M (100.0% shares, 0.0% debt)

Holdings (6)

SRAD Sportradar Group AG 46.8%

Value $397M Shares 34,079,496 Est. Cost $20.47 Unrealized —

LZ LegalZoom.com 25.8%

Value $219M Shares 16,396,313 Est. Cost $32.58 Unrealized -64.7%

Z Zillow Group, Inc. 17.5%

Value $149M Shares 3,047,614 Est. Cost $38.48 Unrealized +41.5%

TRIP TripAdvisor, Inc. 7.5%

Value $63.39M Shares 2,281,000 Est. Cost $32.13 Unrealized -24.4%

PTON Peloton Interactive, Inc. 1.9%

Value $15.75M Shares 3,676,413 Est. Cost $48.50 Unrealized -89.8%

ZG Zillow Group, Inc. 0.6%

Value $4.786M Shares 100,000 Est. Cost $35.32 Unrealized +49.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	34,079,496	$397M	46.8%	$20.47	—	Common	H8088L103
LZ	LegalZoom.com	16,396,313	$219M	25.8%	$32.58	-64.7%	Common	52466B103
Z	Zillow Group, Inc.	3,047,614	$149M	17.5%	$38.48	+41.5%	Capital **	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$63.39M	7.5%	$32.13	-24.4%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$15.75M	1.9%	$48.50	-89.8%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$4.786M	0.6%	$35.32	+49.7%	Common **	98954M101