Q2 2023 · 13F-HR
Technology Crossover Management VIII, Ltd.holdings as filed
Filed 2023-08-11 · accession 0001104659-23-090496
$1.28B
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | Spotify Technologies, S.A. | $580.9M | 45.4% | 3,618,272 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $317.2M | 24.8% | 720,000 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global, Inc. | $200.6M | 15.7% | 41,697,116 | Common | SOLE |
| 98954M200 | Z | Zillow Group, Inc. | $137.5M | 10.7% | 2,735,000 | Common | SOLE |
| 98954M101 | ZG | Zillow Group, Inc. | $18.9M | 1.48% | 384,337 | Common | SOLE |
| 64081V109 | NRDY | Nerdy, Inc. | $16.0M | 1.25% | 3,843,155 | Common | SOLE |
| 76010Y103 | — | Rent the Runway Inc | $7.8M | 0.61% | 3,949,669 | Common | SOLE |
| 64081V117 | — | Nerdy, Inc. | $656,631 | 0.05% | 614,444 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.