Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $928,968 (100.0% shares, 0.0% debt)

Holdings (6)

SPOT Spotify Technologies, S.A. 44.2%

Value ($000) $410,770 Shares 1,114,618 Est. Cost $311.72 Unrealized +6.7%

PAYO Payoneer Global, Inc. 33.8%

Value ($000) $313,979 Shares 41,697,115 Est. Cost $10.19 Unrealized -36.2%

Z Zillow Group, Inc. 18.8%

Value ($000) $174,630 Shares 2,735,000 Est. Cost $46.98 Unrealized +14.3%

ZG Zillow Group, Inc. 2.6%

Value ($000) $23,802 Shares 384,337 Est. Cost $36.74 Unrealized +41.7%

NRDY Nerdy, Inc. 0.4%

Value ($000) $3,883 Shares 3,949,791 Est. Cost $7.62 Unrealized -83.2%

RENT Rent the Runway Inc 0.2%

Value ($000) $1,904 Shares 197,481 Est. Cost $12.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technologies, S.A.	1,114,618	$410,770	44.2%	$311.72	+6.7%	Common *	L8681T102
PAYO	Payoneer Global, Inc.	41,697,115	$313,979	33.8%	$10.19	-36.2%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$174,630	18.8%	$46.98	+14.3%	Capital **	98954M200
ZG	Zillow Group, Inc.	384,337	$23,802	2.6%	$36.74	+41.7%	Common ***	98954M101
NRDY	Nerdy, Inc.	3,949,791	$3,883	0.4%	$7.62	-83.2%	Common	64081V109
RENT	Rent the Runway Inc	197,481	$1,904	0.2%	$12.99	0.0%	Common	76010Y202