Technology Crossover Management VIII, Ltd. Long-Term Concentrated

Name: Technology Crossover Management VIII, Ltd. Q3 2018 13F Filing | 13F Explorer
Creator: Technology Crossover Management VIII, Ltd.
Published: 2018-11-14

Location: Menlo Park, CA

CIK: 0001626282 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.347B (100.0% shares, 0.0% debt)

Holdings (5)

— Spotify Technology S.A. 60.7%

Value $818M Shares 4,522,840 Est. Cost $180.83 Unrealized —

NFLX Netflix, Inc. 25.0%

Value $337M Shares 900,000 Est. Cost $13.99 Unrealized +159.5%

— Avalara, Inc. 6.8%

Value $91.97M Shares 2,633,024 Est. Cost $53.37 Unrealized —

Z Zillow Group, Inc. 6.2%

Value $83.41M Shares 1,885,000 Est. Cost $52.15 Unrealized 0.0%

ZG Zillow Group, Inc. 1.3%

Value $16.99M Shares 384,337 Est. Cost $36.74 Unrealized +42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Spotify Technology S.A.	4,522,840	$818M	60.7%	$180.83	—	Common*	177876291
NFLX	Netflix, Inc.	900,000	$337M	25.0%	$13.99	+159.5%	Common*	64110L106
—	Avalara, Inc.	2,633,024	$91.97M	6.8%	$53.37	—	Common	05338G106
Z	Zillow Group, Inc.	1,885,000	$83.41M	6.2%	$52.15	0.0%	Common	98954M200
ZG	Zillow Group, Inc.	384,337	$16.99M	1.3%	$36.74	+42.4%	Common	98954M101