Technology-Crossover-Management-Xi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "Z",
  "CART",
  "SPOT"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $981.6M total value

Manager:

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Spotify Technology S.A.

Shares:1.3M

Value:$713.6M

% of Portfolio:72.7% ($713.6M/$981.6M)

ZILLOW GROUP, INC.

Shares:2.3M

Value:$160.3M

% of Portfolio:16.3% ($160.3M/$981.6M)

Maplebear Inc.

Shares:2.7M

Value:$107.7M

% of Portfolio:11.0% ($107.7M/$981.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$713.6M	72.7% ($713.6M/$981.6M)	QoQ +22.94% (+$133.2M) YoY +108.42% (+$371.2M)
ZILLOW GROUP, INC.(Zcusip98954M200)	2.3M	QoQ 0.00% (-0) YoY NEW(+2.3M)	All Managers (Combined)	$160.3M	16.3% ($160.3M/$981.6M)	QoQ -7.41% (-$12.8M) YoY NEW(+$160.3M)
Maplebear Inc.(CARTcusip565394103)	2.7M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.7M	11.0% ($107.7M/$981.6M)	QoQ -3.69% (-$4.1M) YoY +6.97% (+$7.0M)