Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $265,556 (100.0% shares, 0.0% debt)

Holdings (3)

NFLX Netflix, Inc. 65.1%

Value ($000) $172,764 Shares 900,000 Est. Cost $13.99 Unrealized +37.7%

— Zillow Group, Inc. 29.0%

Value ($000) $77,134 Shares 1,885,000 Est. Cost $37.75 Unrealized —

ZG Zillow Group, Inc. 5.9%

Value ($000) $15,658 Shares 384,337 Est. Cost $36.74 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix, Inc.	900,000	$172,764	65.1%	$13.99	+37.7%	Common*	64110L106
—	Zillow Group, Inc.	1,885,000	$77,134	29.0%	$37.75	—	Common	98954A107
ZG	Zillow Group, Inc.	384,337	$15,658	5.9%	$36.74	+11.8%	Common	98954M101