Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,346,953 (100.0% shares, 0.0% debt)

Holdings (5)

— Spotify Technology S.A. 60.7%

Value ($000) $817,865 Shares 4,522,840 Est. Cost $180.83 Unrealized —

NFLX Netflix, Inc. 25.0%

Value ($000) $336,717 Shares 900,000 Est. Cost $13.99 Unrealized +159.5%

— Avalara, Inc. 6.8%

Value ($000) $91,972 Shares 2,633,024 Est. Cost $53.37 Unrealized —

Z Zillow Group, Inc. 6.2%

Value ($000) $83,411 Shares 1,885,000 Est. Cost $52.15 Unrealized 0.0%

ZG Zillow Group, Inc. 1.3%

Value ($000) $16,988 Shares 384,337 Est. Cost $36.74 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Spotify Technology S.A.	4,522,840	$817,865	60.7%	$180.83	—	Common*	177876291
NFLX	Netflix, Inc.	900,000	$336,717	25.0%	$13.99	+159.5%	Common*	64110L106
—	Avalara, Inc.	2,633,024	$91,972	6.8%	$53.37	—	Common	05338G106
Z	Zillow Group, Inc.	1,885,000	$83,411	6.2%	$52.15	0.0%	Common	98954M200
ZG	Zillow Group, Inc.	384,337	$16,988	1.3%	$36.74	+42.4%	Common	98954M101