Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $535,549 (100.0% shares, 0.0% debt)

Holdings (4)

Z Zillow Group, Inc. 57.8%

Value ($000) $309,607 Shares 3,047,614 Est. Cost $38.48 Unrealized +103.0%

PTON Peloton Interactive, Inc. 31.9%

Value ($000) $171,103 Shares 1,724,138 Est. Cost $25.37 Unrealized +190.0%

TRIP TripAdvisor, Inc. 8.3%

Value ($000) $44,685 Shares 2,281,000 Est. Cost $32.13 Unrealized -34.6%

ZG Zillow Group, Inc. 1.9%

Value ($000) $10,154 Shares 100,000 Est. Cost $35.32 Unrealized +120.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$309,607	57.8%	$38.48	+103.0%	Capital*	98954M200
PTON	Peloton Interactive, Inc.	1,724,138	$171,103	31.9%	$25.37	+190.0%	Common	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$44,685	8.3%	$32.13	-34.6%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$10,154	1.9%	$35.32	+120.4%	Common*	98954M101