Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $717,508 (100.0% shares, 0.0% debt)

Holdings (6)

SRAD Sportradar Group AG 53.1%

Value ($000) $381,009 Shares 34,079,496 Est. Cost $20.47 Unrealized —

Z Zillow Group, Inc. 19.7%

Value ($000) $141,379 Shares 3,047,614 Est. Cost $38.48 Unrealized +14.3%

LZ LegalZoom. 19.2%

Value ($000) $137,565 Shares 16,396,313 Est. Cost $32.58 Unrealized -68.4%

TRIP TripAdvisor, Inc. 5.7%

Value ($000) $40,625 Shares 2,281,000 Est. Cost $32.13 Unrealized -32.5%

PTON Peloton Interactive, Inc. 1.7%

Value ($000) $12,426 Shares 3,676,413 Est. Cost $48.50 Unrealized -92.6%

ZG Zillow Group, Inc. 0.6%

Value ($000) $4,504 Shares 100,000 Est. Cost $35.32 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	34,079,496	$381,009	53.1%	$20.47	—	Common	H8088L103
Z	Zillow Group, Inc.	3,047,614	$141,379	19.7%	$38.48	+14.3%	Capital **	98954M200
LZ	LegalZoom.	16,396,313	$137,565	19.2%	$32.58	-68.4%	Common	52466B103
TRIP	TripAdvisor, Inc.	2,281,000	$40,625	5.7%	$32.13	-32.5%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$12,426	1.7%	$48.50	-92.6%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$4,504	0.6%	$35.32	+22.1%	Common ***	98954M101