Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $156,162 (100.0% shares, 0.0% debt)

Holdings (3)

TRIP TripAdvisor, Inc. 78.8%

Value ($000) $123,037 Shares 2,281,000 Est. Cost $32.13 Unrealized +53.3%

Z Zillow Group, Inc. 19.2%

Value ($000) $29,982 Shares 949,403 Est. Cost $35.51 Unrealized 0.0%

ZG Zillow Group, Inc. 2.0%

Value ($000) $3,143 Shares 100,000 Est. Cost $35.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRIP	TripAdvisor, Inc.	2,281,000	$123,037	78.8%	$32.13	+53.3%	Common	896945201
Z	Zillow Group, Inc.	949,403	$29,982	19.2%	$35.51	0.0%	Common*	98954M200
ZG	Zillow Group, Inc.	100,000	$3,143	2.0%	$35.32	0.0%	Common*	98954M101