$1.28 Billion is the total value of Technology Crossover Management VIII, Ltd.'s 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | $580,913,570 | +20.2% | 3,618,272 | 0.0% | 45.40% | +11.1% | |
| NFLX | Netflix, Inc. | $317,152,800 | +27.5% | 720,000 | 0.0% | 24.79% | +17.9% | |
| PAYO | Payoneer Global, Inc. | $200,563,128 | -23.4% | 41,697,116 | 0.0% | 15.68% | -29.2% | |
| Z | Zillow Group, Inc.capital** | $137,461,100 | +13.0% | 2,735,000 | 0.0% | 10.74% | +4.5% | |
| ZG | Zillow Group, Inc. | $18,909,380 | +12.6% | 384,337 | 0.0% | 1.48% | +4.1% | |
| Nerdy, Inc. | $16,025,956 | -0.2% | 3,843,155 | 0.0% | 1.25% | -7.7% | ||
| Rent the Runway Inc | $7,820,345 | -30.5% | 3,949,669 | 0.0% | 0.61% | -35.8% | ||
| Nerdy, Inc.warrant | $656,631 | +8.3% | 614,444 | 0.0% | 0.05% | 0.0% | ||
| Exit | Rover Group Inc | $0 | – | -4,944,447 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.