Technology Crossover Management IX, Ltd. Long-Term Concentrated

Name: Technology Crossover Management IX, Ltd. Q2 2020 13F Filing | 13F Explorer
Creator: Technology Crossover Management IX, Ltd.
Published: 2020-08-14

Location: Menlo Park, CA

CIK: 0001698264 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (4)

Z Zillow Group, Inc. 54.1%

Value $176M Shares 3,047,614 Est. Cost $38.48 Unrealized +29.0%

PTON Peloton Interactive, Inc. 30.7%

Value $99.6M Shares 1,724,138 Est. Cost $25.37 Unrealized +63.1%

TRIP TripAdvisor, Inc. 13.4%

Value $43.36M Shares 2,281,000 Est. Cost $32.13 Unrealized -40.5%

ZG Zillow Group, Inc. 1.8%

Value $5.748M Shares 100,000 Est. Cost $35.32 Unrealized +39.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$176M	54.1%	$38.48	+29.0%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	1,724,138	$99.6M	30.7%	$25.37	+63.1%	Common*	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$43.36M	13.4%	$32.13	-40.5%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$5.748M	1.8%	$35.32	+39.5%	Common**	98954M101