Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $324,286 (100.0% shares, 0.0% debt)

Holdings (4)

Z Zillow Group, Inc. 54.1%

Value ($000) $175,573 Shares 3,047,614 Est. Cost $38.48 Unrealized +29.0%

PTON Peloton Interactive, Inc. 30.7%

Value ($000) $99,603 Shares 1,724,138 Est. Cost $25.37 Unrealized +63.1%

TRIP TripAdvisor, Inc. 13.4%

Value ($000) $43,362 Shares 2,281,000 Est. Cost $32.13 Unrealized -40.5%

ZG Zillow Group, Inc. 1.8%

Value ($000) $5,748 Shares 100,000 Est. Cost $35.32 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$175,573	54.1%	$38.48	+29.0%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	1,724,138	$99,603	30.7%	$25.37	+63.1%	Common*	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$43,362	13.4%	$32.13	-40.5%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$5,748	1.8%	$35.32	+39.5%	Common**	98954M101