Technology-Crossover-Management-Ix

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SRAD",
  "TRIP",
  "LZ",
  "PTON",
  "ZG",
  "Z"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $1.1B total value

Manager:

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Sportradar Group AG

Shares:34.1M

Value:$736.8M

% of Portfolio:64.1% ($736.8M/$1.1B)

ZILLOW GROUP, INC.

Shares:3.0M

Value:$208.9M

% of Portfolio:18.2% ($208.9M/$1.1B)

LEGALZOOM.COM, INC.

Shares:16.4M

Value:$141.2M

% of Portfolio:12.3% ($141.2M/$1.1B)

TripAdvisor, Inc.

Shares:2.3M

Value:$32.3M

% of Portfolio:2.8% ($32.3M/$1.1B)

PELOTON INTERACTIVE, INC.

Shares:3.7M

Value:$23.2M

% of Portfolio:2.0% ($23.2M/$1.1B)

ZILLOW GROUP, INC.

Shares:100.0K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sportradar Group AG(SRADcusipH8088L103)	34.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$736.8M	64.1% ($736.8M/$1.1B)	QoQ +24.68% (+$145.9M) YoY +85.73% (+$340.1M)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$208.9M	18.2% ($208.9M/$1.1B)	QoQ -7.41% (-$16.7M) YoY +40.54% (+$60.3M)
LEGALZOOM.COM, INC.(LZcusip52466B103)	16.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$141.2M	12.3% ($141.2M/$1.1B)	QoQ +14.64% (+$18.0M) YoY -35.45% (-$77.6M)
TripAdvisor, Inc.(TRIPcusip896945201)	2.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.3M	2.8% ($32.3M/$1.1B)	QoQ -4.06% (-$1.4M) YoY -49.01% (-$31.1M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	3.7M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.2M	2.0% ($23.2M/$1.1B)	QoQ -27.35% (-$8.7M) YoY +47.49% (+$7.5M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -5.63% (-$399.0K) YoY +39.69% (+$1.9M)