Technology Crossover Management VIII, Ltd. Long-Term Concentrated

Name: Technology Crossover Management VIII, Ltd. Q3 2019 13F Filing | 13F Explorer
Creator: Technology Crossover Management VIII, Ltd.
Published: 2019-11-14

Location: Menlo Park, CA

CIK: 0001626282 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (4)

— Spotify Technology S.A. 60.7%

Value $516M Shares 4,522,840 Est. Cost $180.83 Unrealized —

NFLX Netflix, Inc. 28.4%

Value $241M Shares 900,000 Est. Cost $13.99 Unrealized +123.7%

Z Zillow Group, Inc. 9.6%

Value $81.56M Shares 2,735,000 Est. Cost $46.98 Unrealized -15.2%

ZG Zillow Group, Inc. 1.3%

Value $11.36M Shares 384,337 Est. Cost $36.74 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Spotify Technology S.A.	4,522,840	$516M	60.7%	$180.83	—	Common*	177876291
NFLX	Netflix, Inc.	900,000	$241M	28.4%	$13.99	+123.7%	Common*	64110L106
Z	Zillow Group, Inc.	2,735,000	$81.56M	9.6%	$46.98	-15.2%	Capital**	98954M200
ZG	Zillow Group, Inc.	384,337	$11.36M	1.3%	$36.74	+7.9%	Common**	98954M101