| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 345,987 | PAYO, Z, ZG, NRDY | 13F-HR | 8/7/2026 | 000110465926092683 |
| Q1 2026 | 5 | 298,421 | PAYO, Z, ZG, NRDY | 13F-HR | 5/8/2026 | 000110465926057878 |
| Q4 2025 | 5 | 410,662 | PAYO, Z, ZG, NRDY | 13F-HR | 2/6/2026 | 000110465926011490 |
| Q3 2025 | 5 | 452,184 | Z, PAYO, ZG, NRDY | 13F-HR | 11/12/2025 | 000110465925110319 |
| Q2 2025 | 5 | 459,607 | PAYO, Z, ZG, NRDY | 13F-HR | 8/13/2025 | 000110465925077527 |
| Q1 2025 | 6 | 469,780 | PAYO, Z, ZG, NRDY | 13F-HR | 5/9/2025 | 000110465925046705 |
| Q4 2024 | 5 | 581,173 | PAYO, Z, ZG, NRDY | 13F-HR | 2/11/2025 | 000110465925011465 |
| Q3 2024 | 6 | 928,967 | SPOT, PAYO, Z, ZG | 13F-HR | 11/13/2024 | 000110465924117671 |
| Q2 2024 | 6 | 891,906 | SPOT, PAYO, Z, ZG | 13F-HR | 8/12/2024 | 000110465924088339 |
| Q1 2024 | 6 | 899,935 | SPOT, PAYO, Z, ZG | 13F-HR | 5/13/2024 | 000110465924060658 |
| Q4 2023 | 7 | 1,115,251 | SPOT, PAYO, NFLX, Z | 13F-HR | 2/9/2024 | 000110465924013427 |
| Q3 2023 | 7 | 1,138,603 | SPOT, PAYO, NFLX, Z | 13F-HR | 11/13/2023 | 000110465923117266 |
| Q2 2023 | 8 | 1,279,502 | SPOT, NFLX, PAYO, Z | 13F-HR | 8/11/2023 | 000110465923090496 |
| Q1 2023 | 9 | 1,182,823 | SPOT, PAYO, NFLX, Z | 13F-HR | 5/12/2023 | 000110465923059834 |
| Q4 2022 | 10 | 868,152 | SPOT, PAYO, NFLX, Z | 13F-HR | 2/13/2023 | 000110465923019938 |
| Q3 2022 | 9 | 869,842 | SPOT, PAYO, NFLX, Z | 13F-HR | 11/10/2022 | 000110465922117129 |
| Q2 2022 | 9 | 782,599 | SPOT, PAYO, NFLX, Z | 13F-HR | 8/15/2022 | 000110465922090655 |
| Q1 2022 | 9 | 1,258,196 | SPOT, NFLX, PAYO, Z | 13F-HR | 5/16/2022 | 000110465922061132 |
| Q4 2021 | 9 | 2,349,863 | SPOT, NFLX, ABNB, PAYO | 13F-HR | 2/14/2022 | 000110465922022200 |
| Q3 2021 | 8 | 2,819,527 | SPOT, NFLX, ABNB, PAYO | 13F-HR | 11/15/2021 | 000110465921138807 |
| Q2 2021 | 6 | 2,648,205 | SPOT, NFLX, PAYO, Z | 13F-HR | 8/16/2021 | 000110465921106445 |
| Q1 2021 | 5 | 2,224,639 | SPOT, NFLX, Z, ABNB | 13F-HR | 5/17/2021 | 000110465921068231 |
| Q4 2020 | 5 | 2,526,534 | Spotify Technology S.A., NFLX, Z, ABNB | 13F-HR | 2/16/2021 | 000110465921024405 |
| Q3 2020 | 4 | 1,864,007 | Spotify Technology S.A., NFLX, Z, ZG | 13F-HR | 11/16/2020 | 000110465920125739 |
| Q2 2020 | 4 | 1,756,943 | Spotify Technology S.A., NFLX, Z, ZG | 13F-HR | 8/14/2020 | 000110465920095344 |
| Q1 2020 | 4 | 998,775 | Spotify Technology S.A., NFLX, Z, ZG | 13F-HR | 5/15/2020 | 000110465920062316 |
| Q4 2019 | 4 | 1,110,830 | Spotify Technology S.A., NFLX, Z, ZG | 13F-HR | 2/14/2020 | 000110465920020918 |
| Q3 2019 | 4 | 849,375 | Spotify Technology S.A., NFLX, Z, ZG | 13F-HR | 11/14/2019 | 000110465919064095 |
| Q2 2019 | 4 | 1,136,382 | Spotify Technology S.A., NFLX, Z, ZG | 13F-HR | 8/14/2019 | 000114420419039917 |
| Q1 2019 | 4 | 1,056,832 | Spotify Technology S.A., NFLX, Z, ZG | 13F-HR | 5/14/2019 | 000114420419026051 |
| Q4 2018 | 5 | 934,706 | Spotify Technology S.A., NFLX, Z, AVLR | 13F-HR | 2/14/2019 | 000114420419007888 |
| Q3 2018 | 5 | 1,346,953 | Spotify Technology S.A., NFLX, AVLR, Z | 13F-HR | 11/14/2018 | 000114420418059840 |
| Q2 2018 | 5 | 1,388,027 | SPOT, NFLX, AVLR, Z | 13F-HR | 8/14/2018 | 000114420418044556 |
| Q1 2018 | 3 | 387,982 | NFLX, Z, ZG | 13F-HR | 5/14/2018 | 000114420418028159 |
| Q4 2017 | 3 | 265,556 | NFLX, Z, ZG | 13F-HR | 2/14/2018 | 000114420418008185 |
| Q3 2017 | 3 | 181,047 | NFLX, Z, ZG | 13F-HR | 11/13/2017 | 000114420417058277 |
| Q2 2017 | 3 | 245,624 | NFLX, Z, ZG | 13F-HR | 8/14/2017 | 000114420417042763 |
| Q1 2017 | 3 | 209,491 | NFLX, Z, ZG | 13F-HR | 5/15/2017 | 000114420417027424 |
| Q4 2016 | 3 | 194,175 | NFLX, Z, ZG | 13F-HR | 2/14/2017 | 000114420417008382 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Payoneer Global Inc.
13D/A
PAYO · 70451X104
|
10.2% |
6/16/2026
Event 6/12/2026
|
|||
| Technology Crossover Management VIII, Ltd. | 10.2% | ||||
| Technology Crossover Management VIII, L.P. | 9.7% | ||||
| TCV VIII, L.P. | 7.3% | ||||
| TCV VIII (A), L.P. | 2.0% | ||||
| TCV VIII (B), L.P. | 0.5% | ||||
| TCV Member Fund, L.P. | 0.5% | ||||
| TCV VIII Management, L.L.C. | 0% | ||||
| Christopher P. Marshall | 0% | ||||