Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,388,027 (100.0% shares, 0.0% debt)

Holdings (5)

SPOT Spotify Technology S.A. 54.8%

Value ($000) $760,923 Shares 4,522,840 Est. Cost $159.90 Unrealized 0.0%

NFLX Netflix, Inc. 25.4%

Value ($000) $352,287 Shares 900,000 Est. Cost $13.99 Unrealized +143.7%

— Avalara, Inc. 10.1%

Value ($000) $140,525 Shares 2,633,025 Est. Cost $53.37 Unrealized —

— Zillow Group, Inc. 8.0%

Value ($000) $111,328 Shares 1,885,000 Est. Cost $37.75 Unrealized —

ZG Zillow Group, Inc. 1.7%

Value ($000) $22,964 Shares 384,337 Est. Cost $36.74 Unrealized +50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology S.A.	4,522,840	$760,923	54.8%	$159.90	0.0%	Common*	L8681T102
NFLX	Netflix, Inc.	900,000	$352,287	25.4%	$13.99	+143.7%	Common*	64110L106
—	Avalara, Inc.	2,633,025	$140,525	10.1%	$53.37	—	Common	05338G106
—	Zillow Group, Inc.	1,885,000	$111,328	8.0%	$37.75	—	Common	98954A107
ZG	Zillow Group, Inc.	384,337	$22,964	1.7%	$36.74	+50.4%	Common	98954M101