Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,224,639 (100.0% shares, 0.0% debt)

Holdings (5)

SPOT Spotify Technology S.A. 54.5%

Value ($000) $1,211,895 Shares 4,522,840 Est. Cost $311.72 Unrealized 0.0%

NFLX Netflix, Inc. 21.1%

Value ($000) $469,494 Shares 900,000 Est. Cost $13.99 Unrealized +279.2%

Z Zillow Group, Inc. 15.9%

Value ($000) $354,565 Shares 2,735,000 Est. Cost $46.98 Unrealized +215.9%

ABNB Airbnb, Inc. 6.2%

Value ($000) $138,191 Shares 735,294 Est. Cost $147.63 Unrealized +25.5%

ZG Zillow Group, Inc. 2.3%

Value ($000) $50,494 Shares 384,337 Est. Cost $36.74 Unrealized +320.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology S.A.	4,522,840	$1,211,895	54.5%	$311.72	0.0%	Common*	L8681T102
NFLX	Netflix, Inc.	900,000	$469,494	21.1%	$13.99	+279.2%	Common*	64110L106
Z	Zillow Group, Inc.	2,735,000	$354,565	15.9%	$46.98	+215.9%	Capital**	98954M200
ABNB	Airbnb, Inc.	735,294	$138,191	6.2%	$147.63	+25.5%	Common	009066101
ZG	Zillow Group, Inc.	384,337	$50,494	2.3%	$36.74	+320.0%	Common**	98954M101