Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $205,100 (100.0% shares, 0.0% debt)

Holdings (3)

XROLF Xero Limited 38.5%

Value ($000) $78,898 Shares 3,573,267 Est. Cost $22.47 Unrealized 0.0%

TRIP TripAdvisor, Inc. 38.3%

Value ($000) $78,603 Shares 2,281,000 Est. Cost $32.13 Unrealized 0.0%

TWLO Twilio, Inc. 23.2%

Value ($000) $47,599 Shares 2,016,900 Est. Cost $28.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XROLF	Xero Limited	3,573,267	$78,898	38.5%	$22.47	0.0%	Common	Q98665104
TRIP	TripAdvisor, Inc.	2,281,000	$78,603	38.3%	$32.13	0.0%	Common	896945201
TWLO	Twilio, Inc.	2,016,900	$47,599	23.2%	$28.07	0.0%	Common	90138F102