Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $198,615 (100.0% shares, 0.0% debt)

Holdings (4)

Z Zillow Group, Inc. 55.3%

Value ($000) $109,775 Shares 3,047,614 Est. Cost $38.48 Unrealized +20.0%

PTON Peloton Interactive, Inc. 23.0%

Value ($000) $45,776 Shares 1,724,138 Est. Cost $25.37 Unrealized +9.6%

TRIP TripAdvisor, Inc. 20.0%

Value ($000) $39,667 Shares 2,281,000 Est. Cost $32.13 Unrealized -21.2%

ZG Zillow Group, Inc. 1.7%

Value ($000) $3,397 Shares 100,000 Est. Cost $35.32 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$109,775	55.3%	$38.48	+20.0%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	1,724,138	$45,776	23.0%	$25.37	+9.6%	Common*	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$39,667	20.0%	$32.13	-21.2%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$3,397	1.7%	$35.32	+29.8%	Common**	98954M101