Technology Crossover Management VIII, Ltd.

CIK 0001626282

Annualised vol

21.594456%

Beta

0.455081

HHI

5586.508363

Top-10 weight

100.0%

VaR 95%

1.767101%

VaR 99%

3.630801%

Max drawdown

39.45551%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
PAYO	UNCHANGED	34,197,116	34,197,116	0.0%	243,483,466
ZG	UNCHANGED	3,119,337	3,119,337	0.0%	98,263,852
NRDY	UNCHANGED	3,949,791	3,949,791	0.0%	3,618,404
RENT	UNCHANGED	197,481	197,481	0.0%	622,065

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
PAYO	UNCHANGED	Payoneer Global, Inc.	Common	70451X104	243,483,466	70.37	3.4197116E7
ZG	UNCHANGED	Zillow Group, Inc.	Capital *	98954M200	86,207,200	24.92	2735000.0
ZG	UNCHANGED	Zillow Group, Inc.	Common **	98954M101	12,056,652	3.48	384337.0
NRDY	UNCHANGED	Nerdy, Inc.	Common	64081V109	3,618,404	1.05	3949791.0
RENT	UNCHANGED	Rent the Runway Inc	Common	76010Y202	622,065	0.18	197481.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	345,987,787	5	21.594456	0.455081	39.45551
2026-03-31	2026-05-08	298,421,856	5	25.744017	0.605805	54.466125
2025-12-31	2026-02-06	410,662,664	5	28.896818	0.692872	61.637693
2025-09-30	2025-11-12	452,184,666	5	29.339858	0.704244	62.494809
2025-03-31	2025-05-09	469,780,674	6	26.488181	0.627434	56.344595
2024-12-31	2025-02-11	581,173,321	5	24.520709	0.567992	51.025349