Technology Crossover Management XI, Ltd. Concentrated Active

Name: Technology Crossover Management XI, Ltd. Q2 2024 13F Filing | 13F Explorer
Creator: Technology Crossover Management XI, Ltd.
Published: 2024-08-12

Location: Menlo Park, CA

CIK: 0001977402 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (3)

SPOT Spotify Technologies, S.A. 67.6%

Value $407M Shares 1,297,323 Est. Cost $124.54 Unrealized +141.8%

Z Zillow Group, Inc. 18.0%

Value $108M Shares 2,338,036 Est. Cost $44.00 Unrealized 0.0%

CART Maplebear Inc. 14.4%

Value $86.78M Shares 2,700,000 Est. Cost $30.31 Unrealized +13.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	1,297,323	$407M	67.6%	$124.54	+141.8%	Common *	L8681T102
Z	Zillow Group, Inc.	2,338,036	$108M	18.0%	$44.00	0.0%	Capital **	98954M200
CART	Maplebear Inc.	2,700,000	$86.78M	14.4%	$30.31	+13.6%	Common	565394103