Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $459,608 (100.0% shares, 0.0% debt)

Holdings (5)

PAYO Payoneer Global, Inc. 51.0%

Value ($000) $234,250 Shares 34,197,116 Est. Cost $10.19 Unrealized -33.5%

Z Zillow Group, Inc. 41.7%

Value ($000) $191,587 Shares 2,735,000 Est. Cost $46.98 Unrealized +43.4%

ZG Zillow Group, Inc. 5.7%

Value ($000) $26,323 Shares 384,337 Est. Cost $36.74 Unrealized +80.3%

NRDY Nerdy, Inc. 1.4%

Value ($000) $6,438 Shares 3,949,791 Est. Cost $7.62 Unrealized -79.1%

RENT Rent the Runway Inc 0.2%

Value ($000) $1,009 Shares 197,481 Est. Cost $12.99 Unrealized -60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYO	Payoneer Global, Inc.	34,197,116	$234,250	51.0%	$10.19	-33.5%	Common	70451X104
Z	Zillow Group, Inc.	2,735,000	$191,587	41.7%	$46.98	+43.4%	Capital *	98954M200
ZG	Zillow Group, Inc.	384,337	$26,323	5.7%	$36.74	+80.3%	Common **	98954M101
NRDY	Nerdy, Inc.	3,949,791	$6,438	1.4%	$7.62	-79.1%	Common	64081V109
RENT	Rent the Runway Inc	197,481	$1,009	0.2%	$12.99	-60.1%	Common	76010Y202