Technology Crossover Management VIII, Ltd. Long-Term Concentrated

Name: Technology Crossover Management VIII, Ltd. Q1 2020 13F Filing | 13F Explorer
Creator: Technology Crossover Management VIII, Ltd.
Published: 2020-05-15

Location: Menlo Park, CA

CIK: 0001626282 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $999M (100.0% shares, 0.0% debt)

Holdings (4)

— Spotify Technology S.A. 55.0%

Value $549M Shares 4,522,840 Est. Cost $180.83 Unrealized —

NFLX Netflix, Inc. 33.8%

Value $338M Shares 900,000 Est. Cost $13.99 Unrealized +152.9%

Z Zillow Group, Inc. 9.9%

Value $98.52M Shares 2,735,000 Est. Cost $46.98 Unrealized -1.7%

ZG Zillow Group, Inc. 1.3%

Value $13.06M Shares 384,337 Est. Cost $36.74 Unrealized +24.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Spotify Technology S.A.	4,522,840	$549M	55.0%	$180.83	—	Common*	177876291
NFLX	Netflix, Inc.	900,000	$338M	33.8%	$13.99	+152.9%	Common*	64110L106
Z	Zillow Group, Inc.	2,735,000	$98.52M	9.9%	$46.98	-1.7%	Capital**	98954M200
ZG	Zillow Group, Inc.	384,337	$13.06M	1.3%	$36.74	+24.9%	Common**	98954M101