Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,526,534 (100.0% shares, 0.0% debt)

Holdings (5)

— Spotify Technology S.A. 56.3%

Value ($000) $1,423,157 Shares 4,522,840 Est. Cost $180.83 Unrealized —

NFLX Netflix, Inc. 19.3%

Value ($000) $486,657 Shares 900,000 Est. Cost $13.99 Unrealized +262.5%

Z Zillow Group, Inc. 14.1%

Value ($000) $355,003 Shares 2,735,000 Est. Cost $46.98 Unrealized +135.5%

ABNB Airbnb, Inc. 8.3%

Value ($000) $209,470 Shares 1,426,906 Est. Cost $147.63 Unrealized 0.0%

ZG Zillow Group, Inc. 2.1%

Value ($000) $52,247 Shares 384,337 Est. Cost $36.74 Unrealized +206.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Spotify Technology S.A.	4,522,840	$1,423,157	56.3%	$180.83	—	Common*	177876291
NFLX	Netflix, Inc.	900,000	$486,657	19.3%	$13.99	+262.5%	Common*	64110L106
Z	Zillow Group, Inc.	2,735,000	$355,003	14.1%	$46.98	+135.5%	Capital**	98954M200
ABNB	Airbnb, Inc.	1,426,906	$209,470	8.3%	$147.63	0.0%	Common	009066101
ZG	Zillow Group, Inc.	384,337	$52,247	2.1%	$36.74	+206.9%	Common**	98954M101