Technology Crossover Management VIII, Ltd. Long-Term Concentrated

CIK: 0001626282 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $934,706 (100.0% shares, 0.0% debt)

Holdings (5)

— Spotify Technology S.A. 54.9%

Value ($000) $513,342 Shares 4,522,840 Est. Cost $180.83 Unrealized —

NFLX Netflix, Inc. 25.8%

Value ($000) $240,894 Shares 900,000 Est. Cost $13.99 Unrealized +114.0%

Z Zillow Group, Inc. 9.2%

Value ($000) $86,371 Shares 2,735,000 Est. Cost $46.98 Unrealized -24.4%

— Avalara, Inc. 8.8%

Value ($000) $82,019 Shares 2,633,024 Est. Cost $53.37 Unrealized —

ZG Zillow Group, Inc. 1.3%

Value ($000) $12,080 Shares 384,337 Est. Cost $36.74 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Spotify Technology S.A.	4,522,840	$513,342	54.9%	$180.83	—	Common*	177876291
NFLX	Netflix, Inc.	900,000	$240,894	25.8%	$13.99	+114.0%	Common*	64110L106
Z	Zillow Group, Inc.	2,735,000	$86,371	9.2%	$46.98	-24.4%	Common**	98954M200
—	Avalara, Inc.	2,633,024	$82,019	8.8%	$53.37	—	Common	05338G106
ZG	Zillow Group, Inc.	384,337	$12,080	1.3%	$36.74	-3.8%	Common**	98954M101