Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $153,759 (100.0% shares, 0.0% debt)

Holdings (3)

TRIP TripAdvisor, Inc. 76.3%

Value ($000) $117,357 Shares 2,281,000 Est. Cost $32.13 Unrealized +51.6%

Z Zillow Group, Inc. 21.5%

Value ($000) $32,982 Shares 949,403 Est. Cost $35.51 Unrealized +0.5%

ZG Zillow Group, Inc. 2.2%

Value ($000) $3,420 Shares 100,000 Est. Cost $35.32 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRIP	TripAdvisor, Inc.	2,281,000	$117,357	76.3%	$32.13	+51.6%	Common	896945201
Z	Zillow Group, Inc.	949,403	$32,982	21.5%	$35.51	+0.5%	Common*	98954M200
ZG	Zillow Group, Inc.	100,000	$3,420	2.2%	$35.32	+0.1%	Common*	98954M101