Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $359,020 (100.0% shares, 0.0% debt)

Holdings (3)

TRIP TripAdvisor, Inc. 35.4%

Value ($000) $127,075 Shares 2,281,000 Est. Cost $32.13 Unrealized +32.3%

XROLF Xero Limited 33.1%

Value ($000) $118,958 Shares 3,573,267 Est. Cost $22.47 Unrealized +34.2%

TWLO Twilio, Inc. 31.5%

Value ($000) $112,987 Shares 2,016,900 Est. Cost $28.07 Unrealized +76.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRIP	TripAdvisor, Inc.	2,281,000	$127,075	35.4%	$32.13	+32.3%	Common	896945201
XROLF	Xero Limited	3,573,267	$118,958	33.1%	$22.47	+34.2%	Common	Q98665104
TWLO	Twilio, Inc.	2,016,900	$112,987	31.5%	$28.07	+76.5%	Common	90138F102