Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $581,173 (100.0% shares, 0.0% debt)

Holdings (5)

PAYO Payoneer Global, Inc. 59.1%

Value ($000) $343,339 Shares 34,197,116 Est. Cost $10.19 Unrealized -6.2%

Z Zillow Group, Inc. 34.8%

Value ($000) $202,527 Shares 2,735,000 Est. Cost $46.98 Unrealized +52.2%

ZG Zillow Group, Inc. 4.7%

Value ($000) $27,230 Shares 384,337 Est. Cost $36.74 Unrealized +87.6%

NRDY Nerdy, Inc. 1.1%

Value ($000) $6,399 Shares 3,949,791 Est. Cost $7.62 Unrealized -83.7%

RENT Rent the Runway Inc 0.3%

Value ($000) $1,679 Shares 197,481 Est. Cost $12.99 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYO	Payoneer Global, Inc.	34,197,116	$343,339	59.1%	$10.19	-6.2%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$202,527	34.8%	$46.98	+52.2%	Capital *	98954M200
ZG	Zillow Group, Inc.	384,337	$27,230	4.7%	$36.74	+87.6%	Common **	98954M101
NRDY	Nerdy, Inc.	3,949,791	$6,399	1.1%	$7.62	-83.7%	Common	64081V109
RENT	Rent the Runway Inc	197,481	$1,679	0.3%	$12.99	-25.1%	Common	76010Y202