Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $261,894 (100.0% shares, 0.0% debt)

Holdings (3)

TRIP TripAdvisor, Inc. 35.6%

Value ($000) $93,270 Shares 2,281,000 Est. Cost $32.13 Unrealized +8.2%

XROLF Xero Limited 35.0%

Value ($000) $91,619 Shares 3,573,267 Est. Cost $22.47 Unrealized +9.2%

TWLO Twilio, Inc. 29.4%

Value ($000) $77,005 Shares 2,016,900 Est. Cost $28.07 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRIP	TripAdvisor, Inc.	2,281,000	$93,270	35.6%	$32.13	+8.2%	Common	896945201
XROLF	Xero Limited	3,573,267	$91,619	35.0%	$22.47	+9.2%	Common	Q98665104
TWLO	Twilio, Inc.	2,016,900	$77,005	29.4%	$28.07	+12.8%	Common	90138F102