Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 17, 2021

Total Value ($000): $854,228 (100.0% shares, 0.0% debt)

Holdings (5)

Z Zillow Group, Inc. 43.6%

Value ($000) $372,479 Shares 3,047,614 Est. Cost $38.48 Unrealized +216.2%

PTON Peloton Interactive, Inc. 30.0%

Value ($000) $255,911 Shares 2,063,469 Est. Cost $38.70 Unrealized +175.1%

LZ LegalZoom.com 14.2%

Value ($000) $121,661 Shares 3,214,285 Est. Cost $37.85 Unrealized 0.0%

TRIP TripAdvisor, Inc. 10.8%

Value ($000) $91,924 Shares 2,281,000 Est. Cost $32.13 Unrealized +40.6%

ZG Zillow Group, Inc. 1.4%

Value ($000) $12,253 Shares 100,000 Est. Cost $35.32 Unrealized +249.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$372,479	43.6%	$38.48	+216.2%	Capital**	98954M200
PTON	Peloton Interactive, Inc.	2,063,469	$255,911	30.0%	$38.70	+175.1%	Common*	70614W100
LZ	LegalZoom.com	3,214,285	$121,661	14.2%	$37.85	0.0%	Common	52466B103
TRIP	TripAdvisor, Inc.	2,281,000	$91,924	10.8%	$32.13	+40.6%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$12,253	1.4%	$35.32	+249.7%	Common**	98954M101