Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $1,012,511 (100.0% shares, 0.0% debt)

Holdings (6)

SRAD Sportradar Group AG 58.4%

Value ($000) $590,938 Shares 34,079,496 Est. Cost $20.47 Unrealized —

Z Zillow Group, Inc. 22.3%

Value ($000) $225,676 Shares 3,047,614 Est. Cost $38.48 Unrealized +85.8%

LZ LegalZoom.com 12.2%

Value ($000) $123,136 Shares 16,396,313 Est. Cost $32.58 Unrealized -76.9%

TRIP TripAdvisor, Inc. 3.3%

Value ($000) $33,690 Shares 2,281,000 Est. Cost $32.13 Unrealized -54.5%

PTON Peloton Interactive, Inc. 3.2%

Value ($000) $31,985 Shares 3,676,413 Est. Cost $48.50 Unrealized -83.9%

ZG Zillow Group, Inc. 0.7%

Value ($000) $7,085 Shares 100,000 Est. Cost $35.32 Unrealized +95.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	34,079,496	$590,938	58.4%	$20.47	—	Common	H8088L103
Z	Zillow Group, Inc.	3,047,614	$225,676	22.3%	$38.48	+85.8%	Capital **	98954M200
LZ	LegalZoom.com	16,396,313	$123,136	12.2%	$32.58	-76.9%	Common	52466B103
TRIP	TripAdvisor, Inc.	2,281,000	$33,690	3.3%	$32.13	-54.5%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$31,985	3.2%	$48.50	-83.9%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$7,085	0.7%	$35.32	+95.1%	Common ***	98954M101