Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $767,860 (100.0% shares, 0.0% debt)

Holdings (6)

SRAD Sportradar Group AG 53.7%

Value ($000) $412,703 Shares 34,079,496 Est. Cost $20.47 Unrealized —

Z Zillow Group, Inc. 25.3%

Value ($000) $194,590 Shares 3,047,614 Est. Cost $38.48 Unrealized +39.5%

LZ LegalZoom.com 13.6%

Value ($000) $104,117 Shares 16,396,313 Est. Cost $32.58 Unrealized -79.9%

TRIP TripAdvisor, Inc. 4.3%

Value ($000) $33,052 Shares 2,281,000 Est. Cost $32.13 Unrealized -51.7%

PTON Peloton Interactive, Inc. 2.2%

Value ($000) $17,206 Shares 3,676,413 Est. Cost $48.50 Unrealized -91.9%

ZG Zillow Group, Inc. 0.8%

Value ($000) $6,193 Shares 100,000 Est. Cost $35.32 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	34,079,496	$412,703	53.7%	$20.47	—	Common	H8088L103
Z	Zillow Group, Inc.	3,047,614	$194,590	25.3%	$38.48	+39.5%	Capital **	98954M200
LZ	LegalZoom.com	16,396,313	$104,117	13.6%	$32.58	-79.9%	Common	52466B103
TRIP	TripAdvisor, Inc.	2,281,000	$33,052	4.3%	$32.13	-51.7%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$17,206	2.2%	$48.50	-91.9%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$6,193	0.8%	$35.32	+47.3%	Common ***	98954M101