Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $891,906 (100.0% shares, 0.0% debt)

Holdings (6)

SPOT Spotify Technologies, S.A. 56.8%

Value ($000) $506,651 Shares 1,614,618 Est. Cost $311.72 Unrealized -3.4%

PAYO Payoneer Global, Inc. 25.9%

Value ($000) $231,002 Shares 41,697,116 Est. Cost $10.19 Unrealized -46.9%

Z Zillow Group, Inc. 14.2%

Value ($000) $126,877 Shares 2,735,000 Est. Cost $46.98 Unrealized -6.3%

ZG Zillow Group, Inc. 1.9%

Value ($000) $17,311 Shares 384,337 Est. Cost $36.74 Unrealized +17.4%

NRDY Nerdy, Inc. 0.7%

Value ($000) $6,596 Shares 3,949,791 Est. Cost $7.62 Unrealized -71.1%

— Rent the Runway Inc 0.4%

Value ($000) $3,470 Shares 197,481 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	1,614,618	$506,651	56.8%	$311.72	-3.4%	Common *	L8681T102
PAYO	Payoneer Global, Inc.	41,697,116	$231,002	25.9%	$10.19	-46.9%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$126,877	14.2%	$46.98	-6.3%	Capital **	98954M200
ZG	Zillow Group, Inc.	384,337	$17,311	1.9%	$36.74	+17.4%	Common ***	98954M101
NRDY	Nerdy, Inc.	3,949,791	$6,596	0.7%	$7.62	-71.1%	Common	64081V109
—	Rent the Runway Inc	197,481	$3,470	0.4%	$8.15	—	Common	76010Y103