Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $387,982 (100.0% shares, 0.0% debt)

Holdings (3)

NFLX Netflix, Inc. 68.5%

Value ($000) $265,815 Shares 900,000 Est. Cost $13.99 Unrealized +94.6%

— Zillow Group, Inc. 26.1%

Value ($000) $101,413 Shares 1,885,000 Est. Cost $37.75 Unrealized —

ZG Zillow Group, Inc. 5.3%

Value ($000) $20,754 Shares 384,337 Est. Cost $36.74 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix, Inc.	900,000	$265,815	68.5%	$13.99	+94.6%	Common*	64110L106
—	Zillow Group, Inc.	1,885,000	$101,413	26.1%	$37.75	—	Common	98954A107
ZG	Zillow Group, Inc.	384,337	$20,754	5.3%	$36.74	+31.3%	Common	98954M101