Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,241,731 (100.0% shares, 0.0% debt)

Holdings (6)

SRAD Sportradar Group AG 66.0%

Value ($000) $820,024 Shares 29,203,147 Est. Cost $20.47 Unrealized —

Z Zillow Group, Inc. 17.2%

Value ($000) $213,485 Shares 3,047,614 Est. Cost $38.48 Unrealized +75.1%

LZ LegalZoom.com 11.8%

Value ($000) $146,091 Shares 16,396,313 Est. Cost $32.58 Unrealized -74.3%

TRIP TripAdvisor, Inc. 2.4%

Value ($000) $29,767 Shares 2,281,000 Est. Cost $32.13 Unrealized -58.4%

PTON Peloton Interactive, Inc. 2.1%

Value ($000) $25,514 Shares 3,676,413 Est. Cost $48.50 Unrealized -86.6%

ZG Zillow Group, Inc. 0.6%

Value ($000) $6,849 Shares 100,000 Est. Cost $35.32 Unrealized +87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	29,203,147	$820,024	66.0%	$20.47	—	Common	H8088L103
Z	Zillow Group, Inc.	3,047,614	$213,485	17.2%	$38.48	+75.1%	Capital **	98954M200
LZ	LegalZoom.com	16,396,313	$146,091	11.8%	$32.58	-74.3%	Common	52466B103
TRIP	TripAdvisor, Inc.	2,281,000	$29,767	2.4%	$32.13	-58.4%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$25,514	2.1%	$48.50	-86.6%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$6,849	0.6%	$35.32	+87.5%	Common ***	98954M101