$1.18 Billion is the total value of Technology Crossover Management VIII, Ltd.'s 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technologies, S.A. | $483,473,505 | +69.2% | 3,618,272 | 0.0% | 40.88% | +24.2% | |
PAYO | Payoneer Global, Inc. | $261,857,888 | +14.8% | 41,697,116 | 0.0% | 22.14% | -15.7% | |
NFLX | Netflix, Inc. | $248,745,600 | +17.2% | 720,000 | 0.0% | 21.03% | -14.0% | |
Z | Zillow Group, Inc.capital** | $121,625,450 | +38.1% | 2,735,000 | 0.0% | 10.28% | +1.3% | |
Rover Group Inc | $22,398,345 | +23.4% | 4,944,447 | 0.0% | 1.89% | -9.4% | ||
ZG | Zillow Group, Inc. | $16,795,527 | +40.0% | 384,337 | 0.0% | 1.42% | +2.7% | |
Nerdy, Inc. | $16,064,388 | +85.8% | 3,843,155 | 0.0% | 1.36% | +36.3% | ||
Rent the Runway Inc | $11,256,557 | -6.6% | 3,949,669 | 0.0% | 0.95% | -31.4% | ||
Nerdy, Inc.warrant | $606,469 | +232.5% | 614,444 | 0.0% | 0.05% | +142.9% | ||
EGHT | Exit | 8x8, Inc. | $0 | – | -690,137 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Netflix, Inc. | 28 | Q3 2023 | 68.5% |
Zillow Group, Inc. | 28 | Q3 2023 | 7.6% |
Zillow Group, Inc. | 21 | Q3 2023 | 15.9% |
Spotify Technology S.A. | 12 | Q3 2023 | 54.8% |
Spotify Technology S.A. | 10 | Q4 2020 | 66.5% |
Payoneer Global, Inc. | 10 | Q3 2023 | 29.0% |
Nerdy, Inc. | 9 | Q3 2023 | 3.8% |
Rent the Runway Inc | 8 | Q3 2023 | 2.2% |
Zillow, Inc. | 7 | Q2 2018 | 37.6% |
Rover Group Inc | 7 | Q1 2023 | 4.4% |
View Technology Crossover Management VIII, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rent the Runway, Inc. | February 08, 2022 | 3,949,669 | 6.6% |
ROVER GROUP, INC. | February 07, 2022 | 8,194,447 | 4.7% |
Payoneer Global Inc. | July 06, 2021 | 41,697,116 | 12.3% |
View Technology Crossover Management VIII, Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
4 | 2023-10-02 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Technology Crossover Management VIII, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.