Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $245,624 (100.0% shares, 0.0% debt)

Holdings (3)

NFLX Netflix, Inc. 54.7%

Value ($000) $134,469 Shares 900,000 Est. Cost $11.85 Unrealized +29.8%

— Zillow, Inc. 37.6%

Value ($000) $92,384 Shares 1,885,000 Est. Cost $36.47 Unrealized —

ZG Zillow Group, Inc. 7.6%

Value ($000) $18,771 Shares 384,337 Est. Cost $34.98 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix, Inc.	900,000	$134,469	54.7%	$11.85	+29.8%	Common	64110L106
—	Zillow, Inc.	1,885,000	$92,384	37.6%	$36.47	—	Common	98954A107
ZG	Zillow Group, Inc.	384,337	$18,771	7.6%	$34.98	+19.7%	Common	98954M101