Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $724,788 (100.0% shares, 0.0% debt)

Holdings (4)

Z Zillow Group, Inc. 54.5%

Value ($000) $395,093 Shares 3,047,614 Est. Cost $38.48 Unrealized +285.6%

PTON Peloton Interactive, Inc. 26.7%

Value ($000) $193,862 Shares 1,724,138 Est. Cost $25.37 Unrealized +423.0%

TRIP TripAdvisor, Inc. 16.9%

Value ($000) $122,695 Shares 2,281,000 Est. Cost $32.13 Unrealized +33.5%

ZG Zillow Group, Inc. 1.8%

Value ($000) $13,138 Shares 100,000 Est. Cost $35.32 Unrealized +336.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$395,093	54.5%	$38.48	+285.6%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	1,724,138	$193,862	26.7%	$25.37	+423.0%	Common*	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$122,695	16.9%	$32.13	+33.5%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$13,138	1.8%	$35.32	+336.8%	Common**	98954M101